FIBRA Macquarie México
Symboli: DBMBF
PNK
1.77
USDMarkkinahinta tänään
4.1461
P/E-suhde
0.0015
PEG-suhde
1.41B
MRK Cap
- 0.00%
DIV Tuotto
FIBRA Macquarie México (DBMBF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on FIBRA Macquarie México (DBMBF) taseen loppusumma?
FIBRA Macquarie México (DBMBF) kokonaisvarat ovat 52949005000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.774.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.700.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 1.420.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 1.439.
Mikä on FIBRA Macquarie México (DBMBF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 3967212000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 15458260000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 87751000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.