FIBRA Macquarie México
Simbol: DBMBF
PNK
1.77
USDPrețul de piață astăzi
3.9454
Raportul P/E
0.0010
Raportul PEG
1.41B
MRK Cap
- 0.00%
Randament DIV
FIBRA Macquarie México (DBMBF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este FIBRA Macquarie México (DBMBF) totalul activelor?
FIBRA Macquarie México (DBMBF) activele totale sunt 52949005000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2100148000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.774.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.700.
Care este marja de profit net a întreprinderii?
Marja profitului net este 1.420.
Care este venitul total al întreprinderii?
Venitul total este 1.439.
Care este FIBRA Macquarie México (DBMBF) profitul net (venitul net)?
Profitul net (venitul net) este 3967212000.000.
Care este datoria totală a firmei?
Datoria totală este 15458260000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 87751000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 518013000.000.