Grupo México, S.A.B. de C.V.
Символ: GMEXICOB.MX
MEX
103.93
MXNРыночная цена сегодня
14.2247
Коэффициент P/E
66.8811
PEG Ratio
809.10B
Капитал MRK
- 0.58%
Доходность DIV
Grupo México, S.A.B. de C.V. (GMEXICOB-MX) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6588.5 | 6035 | 6566.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1705 | 208.5 | 635.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2655.6 | 0 | 2533.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1357.4 | 1381.5 | 1268.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 2700.7 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10601.5 | 10117.2 | 10368.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18553.3 | 17878.8 | 17433.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 344.7 | 2921.3 | 355.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3066.4 | 83.1 | 2422.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3411.1 | 3004.3 | 2777.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1477.5 | -67.7 | -490.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 471.6 | 247.4 | 372.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3581 | 1479 | 1982 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24539.6 | 22541.8 | 22075.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 35141 | 32659 | 32444.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1239.7 | 644.1 | 1089.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 364 | 230.7 | 606 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 235.2 | 137.9 | 972.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8849.8 | 8470.5 | 8470.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1002.9 | 0 | 278.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 1013.9 | 1357.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11419.5 | 10964.8 | 11017.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 413.1 | 304.8 | 294.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 13590.2 | 12853.5 | 14070 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2003.5 | 2003.5 | 2003.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 19411.2 | 18073.1 | 16515.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2502.3 | -2796.6 | -2548.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18912.4 | 17280 | 15970.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 35141 | 32659 | 32444.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2638.4 | 2525.4 | 2403.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 21550.8 | 19805.4 | 18374.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 227.5 | 140.8 | 145 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9213.8 | 8701.2 | 9076.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4330.3 | 2874.7 | 3145.3 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3850.3 | 7014.1 | 4103.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1119.1 | 1115.4 | 1033.3 | |||||||||||||||||||
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 | -2556.5 | -252.7 | 166.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -47.4 | 39.7 | 354.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2509.1 | -292.4 | -187.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2848.2 | -1502.9 | -938.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1501.7 | -1361.9 | -1114.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -389.8 | -403.9 | -374.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -539.3 | -1653.1 | -450.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 929 | 2267.9 | 728.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -244.2 | 411.9 | 380.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1745.9 | -739.1 | -829.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -511.5 | -484.7 | -626.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -295.5 | -392 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -35.3 | -10.5 | -4.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2461.1 | -2872.5 | -1328.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -560.5 | -8.2 | -10 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3568.4 | -3671.3 | -2362.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -93.6 | 329.2 | -15.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -146.9 | 2292.7 | 1157.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5826.5 | 6029 | 3736.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5973.4 | 3736.3 | 2578.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5261.1 | 6374 | 4365.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1501.7 | -1361.9 | -1114.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3759.4 | 5012.1 | 3250.5 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14366.9 | 13870.3 | 14776.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8170.9 | 7616.8 | 6675.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6196 | 6253.6 | 8101.3 | ||||||||||||||||||||
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 | 49.8 | 71.3 | 124.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 332.7 | 359.3 | 274 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8503.6 | 7976.1 | 6949.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 334.6 | 120.7 | 31.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 559 | 535.7 | 546.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -642.7 | -415.8 | -519.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 49.8 | 71.3 | 124.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -642.7 | -415.8 | -519.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 559 | 535.7 | 546.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1255.9 | 1239 | 1360.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6295.8 | 6036.9 | 7533.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5653.1 | 5621.1 | 7014.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1673.3 | -1770.8 | 2481.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3374.6 | 7391.9 | 3953.6 |
Часто задаваемые вопросы
Что такое Grupo México, S.A.B. de C.V. (GMEXICOB.MX) общие активы?
Grupo México, S.A.B. de C.V. (GMEXICOB.MX) общие активы - 35141033000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.431.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.536.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.235.
Что такое общий доход компании?
Общая выручка - 0.420.
Что такое Grupo México, S.A.B. de C.V. (GMEXICOB.MX) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 3374631000.000.
Что такое общий долг компании?
Общий долг - 9213805000.000.
Что такое операционные расходы?
Операционные расходы - 332700000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.