Grupo Comercial Chedraui, S.A.B. de C.V.
Symbole: CHDRAUIB.MX
MEX
124.53
MXNPrix du marché aujourd'hui
14.8761
Ratio P/E
-23.3554
Ratio PEG
119.45B
Cap MRK
- 0.01%
Rendement DIV
Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB-MX) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) de l'actif total?
Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) Le total des actifs est 140237611000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.225.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 19.393.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.030.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.061.
Qu'est-ce que Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 7644896000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 45056296000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 45449641000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.