FIBRA Macquarie México (FIBRAMQ12.MX)
MXN 30.92
(-2.74%)
MXN 30.92
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.94 Billion | 52.64 Billion | 50.9 Billion | 44.4 Billion | 42.64 Billion | 43.74 Billion |
| Total Current Assets | 664.14 Million | 1.37 Billion | 792.39 Million | 1 Billion | 1.22 Billion | 877.88 Million |
| Cash And Short Term Investments | 467.68 Million | 1.21 Billion | 715.61 Million | 889.57 Million | 693.2 Million | 555.59 Million |
| Cash and Cash Equivalents | 467.68 Million | 1.21 Billion | 715.61 Million | 889.57 Million | 693.2 Million | 555.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 114.13 Million | - | 62.69 Million | - | - | - |
| Total Non-Current Assets | 52.28 Billion | 51.26 Billion | 50.11 Billion | 43.39 Billion | 41.41 Billion | 42.86 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 841.61 Million | 841.61 Million | 841.61 Million | 841.61 Million | 841.61 Million | 841.61 Million |
| Good Will | 841.61 Million | 841.61 Million | 841.61 Million | 841.61 Million | 841.61 Million | 841.61 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 51.44 Billion | 50.42 Billion | 49.27 Billion | 42.55 Billion | 40.57 Billion | 42.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.61 Billion | 18.08 Billion | 17.68 Billion | 17.52 Billion | 16.09 Billion | 16.29 Billion |
| Total Current Liabilities | 821.96 Million | 5.84 Billion | 1.03 Billion | 1.15 Billion | 892.32 Million | 431.49 Million |
| Account Payables | 184.15 Million | 195.87 Million | 190.54 Million | 522.07 Million | 257.08 Million | 205.67 Million |
| Tax Payables | 6.83 Million | 9.64 Million | 22.97 Million | 39.14 Million | 23.02 Million | 46.05 Million |
| Short Term Debt | - | 4.84 Billion | 209.78 Million | 3.52 Million | 4.23 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 637.8 Million | 808.03 Million | 632.88 Million | 626.55 Million | 631 Million | 225.81 Million |
| Total Non Current Liabilities | 15.79 Billion | 12.23 Billion | 16.65 Billion | 16.37 Billion | 15.2 Billion | 15.86 Billion |
| Long-Term Debt | 15.45 Billion | 11.84 Billion | 16.2 Billion | 15.69 Billion | 14.82 Billion | 15.53 Billion |
| Deferred Revenue Non Current | 310.38 Million | 322.72 Million | 317.63 Million | 310.67 Million | 318.17 Million | 304.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.47 Million | 47.49 Million | 97.49 Million | 339.81 Million | 38.17 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.32 Billion | 34.55 Billion | 33.22 Billion | 26.88 Billion | 26.55 Billion | 27.44 Billion |
| Stock Holders Equity | 36.03 Billion | 34.31 Billion | 32.97 Billion | 26.63 Billion | 26.55 Billion | 27.44 Billion |
| Common Stock | 17.3 Billion | 17.3 Billion | 17.3 Billion | 17.31 Billion | 17.39 Billion | 17.49 Billion |
| Retained Earnings | 18.73 Billion | 17.01 Billion | 15.67 Billion | 9.32 Billion | 9.15 Billion | 9.95 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 36.03 Billion | 34.31 Billion | 32.97 Billion | 26.63 Billion | 26.55 Billion | 27.44 Billion |
| Capital Lease Obligation | - | 11.07 Million | 15.09 Million | 17.61 Million | 21.2 Million | - |
| Total Investments | 1.26 Billion | 1.14 Billion | 1.32 Billion | 1.18 Billion | 1.54 Billion | 1.15 Billion |
| Total Debt | 15.45 Billion | 16.68 Billion | 16.41 Billion | 15.7 Billion | 14.82 Billion | 15.53 Billion |
| Net Debt | 14.99 Billion | 15.47 Billion | 15.7 Billion | 14.81 Billion | 14.13 Billion | 14.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 60.2 Billion | 53.6 Billion | 52.94 Billion | 52.94 Billion | 52.52 Billion | 49.98 Billion |
| Total Current Assets | 722.79 Million | 752.5 Million | 664.14 Million | 664.14 Million | 679.51 Million | 574.3 Million |
| Cash And Short Term Investments | 422.97 Million | 518.01 Million | 467.68 Million | 467.68 Million | 518.68 Million | 368.53 Million |
| Cash and Cash Equivalents | 422.97 Million | 518.01 Million | 467.68 Million | 467.68 Million | 518.68 Million | 368.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 236.58 Million | 167.02 Million | - | - | 140.66 Million | 185.1 Million |
| Total Non-Current Assets | 59.48 Billion | 52.85 Billion | 52.28 Billion | 52.28 Billion | 51.84 Billion | 49.41 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 841.61 Million | 841.61 Million | 841.61 Million | 841.61 Million | 841.61 Million | 841.61 Million |
| Good Will | 841.61 Million | 841.61 Million | 841.61 Million | 841.61 Million | 841.61 Million | 841.61 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 58.64 Billion | 52 Billion | 51.44 Billion | 51.44 Billion | 51 Billion | 48.57 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.32 Billion | 17.11 Billion | 16.61 Billion | 16.61 Billion | 17.02 Billion | 16.28 Billion |
| Total Current Liabilities | 437.25 Million | 511.17 Million | 821.96 Million | 821.96 Million | 555.71 Million | 587.14 Million |
| Account Payables | 400.79 Million | 481.04 Million | 184.15 Million | 184.15 Million | 529.85 Million | 560.94 Million |
| Tax Payables | - | - | 6.83 Million | 6.83 Million | - | - |
| Short Term Debt | - | - | - | - | 3.29 Million | 3.28 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 36.46 Million | 30.12 Million | 637.8 Million | 637.8 Million | 22.56 Million | 22.91 Million |
| Total Non Current Liabilities | 18.88 Billion | 16.6 Billion | 15.79 Billion | 15.79 Billion | 16.46 Billion | 15.69 Billion |
| Long-Term Debt | 18.52 Billion | 16.26 Billion | 15.45 Billion | 15.45 Billion | 16.12 Billion | 15.36 Billion |
| Deferred Revenue Non Current | 332.99 Million | 307.92 Million | 310.38 Million | 310.38 Million | 318.77 Million | 305.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Million | 3.84 Million | 4.47 Million | 4.47 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.88 Billion | 36.49 Billion | 36.32 Billion | 36.32 Billion | 35.49 Billion | 33.7 Billion |
| Stock Holders Equity | 40.53 Billion | 36.15 Billion | 36.03 Billion | 36.03 Billion | 35.21 Billion | 33.44 Billion |
| Common Stock | 18.5 Billion | 18.5 Billion | 17.3 Billion | 17.3 Billion | 17.3 Billion | 17.3 Billion |
| Retained Earnings | 22.02 Billion | 17.64 Billion | 18.73 Billion | 18.73 Billion | 17.91 Billion | 16.13 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 40.53 Billion | 36.15 Billion | 36.03 Billion | 36.03 Billion | 35.21 Billion | 33.44 Billion |
| Capital Lease Obligation | - | - | - | - | 8.42 Million | 9.21 Million |
| Total Investments | 1.35 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.15 Billion | 1.14 Billion |
| Total Debt | 18.52 Billion | 16.26 Billion | 15.45 Billion | 15.45 Billion | 16.12 Billion | 15.36 Billion |
| Net Debt | 18.1 Billion | 15.74 Billion | 14.99 Billion | 14.99 Billion | 15.6 Billion | 14.99 Billion |
PXCLF
MS
GS-PC
INDSUCR
0397
ICE