FIBRA Macquarie México
Symbol: DBMBF
PNK
1.77
USDDzisiejsza cena rynkowa
3.9454
Wskaźnik P/E
0.0010
Wskaźnik PEG
1.41B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
FIBRA Macquarie México (DBMBF) Sprawozdania finansowe
Bilans
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 | 1872.92 | 467.7 | 1210.6 | 715.6 | ||||||||||||
balance-sheet.row.short-term-investments | -779.28 | 0 | -178.4 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 121.79 | 13.5 | 9.2 | 14.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 675.75 | 182.9 | 138.4 | 62.7 | ||||||||||||
balance-sheet.row.total-current-assets | 2670.46 | 664.1 | 1374.3 | 792.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 196489.74 | 49901.8 | 48861 | 47659.9 | ||||||||||||
balance-sheet.row.goodwill | 3366.46 | 841.6 | 841.6 | 841.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3366.46 | 841.6 | 841.6 | 841.6 | ||||||||||||
balance-sheet.row.long-term-investments | 5646.91 | 1266.9 | 1326.1 | 1323.7 | ||||||||||||
balance-sheet.row.tax-assets | -150878.19 | 89.8 | -50187.1 | -48983.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 151766.09 | 184.8 | 50426.1 | 49272.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 206391.02 | 52284.9 | 51267.7 | 50114.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 209061.48 | 52949 | 52642 | 50906.9 | ||||||||||||
balance-sheet.row.account-payables | 1756.01 | 184.2 | 195.9 | 190.5 | ||||||||||||
balance-sheet.row.short-term-debt | 6.58 | 0 | 4843.3 | 209.8 | ||||||||||||
balance-sheet.row.tax-payables | 6.83 | 6.8 | 9.6 | 23 | ||||||||||||
balance-sheet.row.long-term-debt-total | 63213.21 | 15458.3 | 11840.2 | 16209.7 | ||||||||||||
Deferred Revenue Non Current | 1242.68 | 310.4 | 322.7 | 317.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 101.32 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 713.4 | 637.8 | 808 | 632.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 64565.54 | 15798 | 12236.1 | 16651.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 25.22 | 7.6 | 11.1 | 15.1 | ||||||||||||
balance-sheet.row.total-liab | 67041.53 | 16620 | 18083.3 | 17684.6 | ||||||||||||
balance-sheet.row.preferred-stock | 2132.17 | 1066.1 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 70419.81 | 17303.9 | 17303.9 | 17303.9 | ||||||||||||
balance-sheet.row.retained-earnings | 70437.14 | 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 | -2132.17 | -1066.1 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 140856.95 | 36037 | 34318.5 | 32974 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 209061.48 | 52949 | 52642 | 50906.9 | ||||||||||||
balance-sheet.row.minority-interest | 1163 | 292 | 240.1 | 248.4 | ||||||||||||
balance-sheet.row.total-equity | 142019.95 | 36329 | 34558.6 | 33222.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 209061.48 | - | - | - | ||||||||||||
Total Investments | 4867.63 | 1266.9 | 1147.7 | 1323.7 | ||||||||||||
balance-sheet.row.total-debt | 63219.79 | 15458.3 | 16683.5 | 16419.5 | ||||||||||||
balance-sheet.row.net-debt | 61346.86 | 14990.6 | 15472.9 | 15703.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5941.65 | 3967.2 | 2839.8 | 7796.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 2.95 | 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 | -339.3 | -47.2 | -130 | -333.8 | ||||||||||||
cash-flows.row.account-receivables | -94.95 | -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 | -91.88 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | -1447.6 | -1215.3 | 561.4 | -4642.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2896.35 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1589.88 | 0 | -1524.1 | -924.9 | ||||||||||||
cash-flows.row.acquisitions-net | -7.07 | -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 | -653.88 | -1515.8 | -181.1 | 71.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1453.64 | -1522.9 | -1708.8 | -857.7 | ||||||||||||
cash-flows.row.debt-repayment | -1626.87 | -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 | -2114.82 | -2229.7 | -1484.5 | -1446.8 | ||||||||||||
cash-flows.row.other-financing-activites | -283.55 | -881.9 | 5928.5 | -666.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1380.6 | -2144.3 | -1065.5 | -2121.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 40.92 | 67.1 | 9.2 | -18.7 | ||||||||||||
cash-flows.row.net-change-in-cash | 103.03 | -761 | 510 | -173.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1929.43 | 481.7 | 1242.6 | 732.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1826.4 | 1242.6 | 732.7 | 906.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 2896.35 | 2839.1 | 3275 | 2824.4 | ||||||||||||
cash-flows.row.capital-expenditure | -1589.88 | 0 | -1524.1 | -924.9 | ||||||||||||
cash-flows.row.free-cash-flow | 1306.47 | 2839.1 | 1750.9 | 1899.5 |
Wiersz rachunku zysków i strat
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 | 4109.15 | 4090 | 4077.5 | 3847.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 928.22 | 1005.1 | 653.7 | 610.1 | ||||||||||||
income-statement-row.row.gross-profit | 3180.92 | 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 | 211.32 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 640.84 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -1.63 | 0 | -3.9 | -5.1 | ||||||||||||
income-statement-row.row.operating-expenses | 206.37 | 87.8 | 275.3 | 254.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1134.59 | 1092.9 | 928.9 | 865 | ||||||||||||
income-statement-row.row.interest-income | 38.56 | 46.3 | 23.4 | 12.3 | ||||||||||||
income-statement-row.row.interest-expense | 914.57 | 915.3 | 961.7 | 909.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 640.84 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 26.2 | 805.9 | -685.8 | -801.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1.63 | 0 | -3.9 | -5.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 26.2 | 805.9 | -685.8 | -801.2 | ||||||||||||
income-statement-row.row.interest-expense | 914.57 | 915.3 | 961.7 | 909.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.95 | 3.1 | 3.9 | 3.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 6791.42 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 5914.62 | 3215.1 | 3525.4 | 8602.3 | ||||||||||||
income-statement-row.row.income-before-tax | 5940.82 | 4021 | 2839.6 | 7801.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 90.05 | -0.8 | -0.2 | 4.8 | ||||||||||||
income-statement-row.row.net-income | 5833.88 | 3967.2 | 2848 | 7791.6 |
Często zadawane pytania
Ile wynosi FIBRA Macquarie México (DBMBF) aktywów ogółem?
FIBRA Macquarie México (DBMBF) całkowite aktywa to 52949005000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2100148000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.774.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.700.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 1.420.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 1.439.
Co to jest FIBRA Macquarie México (DBMBF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3967212000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 15458260000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 87751000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 518013000.000.