FIBRA Prologis (FIBRAPL14.MX)
MXN 59.87
(-0.33%)
MXN 59.87
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 87.62 Billion | 78.52 Billion | 72.19 Billion | 58.07 Billion | 44.92 Billion | 47.66 Billion |
| Total Current Assets | 4.1 Billion | 3.66 Billion | 825.42 Million | 1.12 Billion | 253.25 Million | 1.8 Billion |
| Cash And Short Term Investments | 3.32 Billion | 2.7 Billion | 342.5 Million | 434.4 Million | 182.79 Million | 339.27 Million |
| Cash and Cash Equivalents | 3.32 Billion | 2.7 Billion | 342.5 Million | 434.4 Million | 182.79 Million | 339.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 100.52 Million | 71.36 Million | 54.62 Million | 52.31 Million | 56.87 Million | 66.16 Million |
| Inventory | 1.00 | - | - | - | -7.33 Million | - |
| Other Current Assets | 685.4 Million | 893.5 Million | 428.3 Million | 637.84 Million | 20.93 Million | 1.4 Billion |
| Total Non-Current Assets | 83.51 Billion | 74.85 Billion | 71.36 Billion | 56.94 Billion | 44.67 Billion | 45.85 Billion |
| Net PPE | 83.46 Billion | 74.78 Billion | 71.31 Billion | 56.86 Billion | 44.62 Billion | 45.72 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 77.2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 46.27 Million | 63 Million | 50.08 Million | 80.53 Million | 50.72 Million | 47.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.14 Billion | 18.52 Billion | 22.44 Billion | 17.52 Billion | 15.01 Billion | 16.96 Billion |
| Total Current Liabilities | 294.02 Million | 340.52 Million | 454.81 Million | 161.93 Million | 147.97 Million | 204.57 Million |
| Account Payables | 166.48 Million | 89.25 Million | 204.34 Million | 71.39 Million | 69.15 Million | 121.55 Million |
| Tax Payables | - | - | - | - | 356 Thousand | - |
| Short Term Debt | 62.21 Million | 115.68 Million | 169.06 Million | 29.66 Million | 29.29 Million | 23.72 Million |
| Deferred Revenue | - | - | - | - | - | 52.47 Million |
| Other Current Liabilities | 65.32 Million | 135.59 Million | 81.4 Million | 60.86 Million | 49.51 Million | 6.81 Million |
| Total Non Current Liabilities | 15.85 Billion | 18.18 Billion | 21.98 Billion | 17.36 Billion | 14.86 Billion | 16.75 Billion |
| Long-Term Debt | 15.47 Billion | 17.78 Billion | 21.59 Billion | 17.01 Billion | 14.52 Billion | 16.46 Billion |
| Deferred Revenue Non Current | - | - | - | - | 280.34 Million | 292.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 378.36 Million | 404.23 Million | 388.07 Million | 353.64 Million | 280.34 Million | 292.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 71.47 Billion | 59.99 Billion | 49.74 Billion | 40.54 Billion | 29.91 Billion | 30.69 Billion |
| Stock Holders Equity | 71.47 Billion | 59.99 Billion | 49.74 Billion | 40.54 Billion | 29.91 Billion | 30.69 Billion |
| Common Stock | 38.88 Billion | 31.14 Billion | 22.68 Billion | 22.36 Billion | 14.12 Billion | 13.95 Billion |
| Retained Earnings | 36.27 Billion | 23.81 Billion | 18.37 Billion | 10.15 Billion | 8.15 Billion | 7.52 Billion |
| Accumulated other comprehensive income | -3.68 Billion | 5.02 Billion | 8.68 Billion | 8.02 Billion | 7.63 Billion | 9.22 Billion |
| Common Stock Equity | 71.47 Billion | 59.99 Billion | 49.74 Billion | 40.54 Billion | 29.91 Billion | 30.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 77.2 Million |
| Total Debt | 15.53 Billion | 17.9 Billion | 21.76 Billion | 17.04 Billion | 14.55 Billion | 16.48 Billion |
| Net Debt | 12.21 Billion | 15.19 Billion | 21.42 Billion | 16.6 Billion | 14.36 Billion | 16.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 178.23 Billion | 113.2 Billion | 102.01 Billion | 87.62 Billion | 87.62 Billion | 88.34 Billion |
| Total Current Assets | 2.85 Billion | 14.46 Billion | 13.22 Billion | 4.1 Billion | 4.1 Billion | 8.7 Billion |
| Cash And Short Term Investments | 1.16 Billion | 13.69 Billion | 12.41 Billion | 3.32 Billion | 3.32 Billion | 8.3 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 13.69 Billion | 12.41 Billion | 3.32 Billion | 3.32 Billion | 8.3 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 76.45 Million | 126.23 Million | 100.52 Million | 100.52 Million | 89.8 Million |
| Inventory | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 1.57 Billion | 691.84 Million | 682.97 Million | 685.4 Million | 685.4 Million | 305.95 Million |
| Total Non-Current Assets | 175.38 Billion | 98.73 Billion | 88.79 Billion | 83.51 Billion | 83.51 Billion | 79.63 Billion |
| Net PPE | - | 98.62 Billion | 88.67 Billion | 83.46 Billion | 83.46 Billion | 79.54 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 175.38 Billion | 112.67 Million | 119.41 Million | 46.27 Million | 46.27 Million | 94.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.32 Billion | 18.32 Billion | 15.94 Billion | 16.14 Billion | 16.14 Billion | 16.72 Billion |
| Total Current Liabilities | 6.35 Billion | 1.08 Billion | 268.21 Million | 294.02 Million | 294.02 Million | 189.37 Million |
| Account Payables | 757.44 Million | 145.14 Million | 167.51 Million | 166.48 Million | 166.48 Million | 46.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.53 Billion | 43.51 Million | 70.78 Million | 62.21 Million | 62.21 Million | 96.74 Million |
| Deferred Revenue | 15.94 Million | - | - | - | - | - |
| Other Current Liabilities | 42.94 Million | 901.08 Million | 29.92 Million | 65.32 Million | 65.32 Million | 46.24 Million |
| Total Non Current Liabilities | 37.97 Billion | 17.23 Billion | 15.67 Billion | 15.85 Billion | 15.85 Billion | 16.53 Billion |
| Long-Term Debt | 37.03 Billion | 16.81 Billion | 15.27 Billion | 15.47 Billion | 15.47 Billion | 16.15 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 943.91 Million | 415.47 Million | 393.99 Million | 378.36 Million | 378.36 Million | 379.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 133.9 Billion | 94.88 Billion | 86.07 Billion | 71.47 Billion | 71.47 Billion | 71.61 Billion |
| Stock Holders Equity | 124.35 Billion | 94.88 Billion | 86.07 Billion | 71.47 Billion | 71.47 Billion | 71.61 Billion |
| Common Stock | 76.42 Billion | 50.22 Billion | 50.22 Billion | 38.88 Billion | 38.88 Billion | 38.88 Billion |
| Retained Earnings | 49.44 Billion | 41.13 Billion | 40.88 Billion | 36.27 Billion | 36.27 Billion | 33.27 Billion |
| Accumulated other comprehensive income | - | 3.51 Billion | -5.03 Billion | -3.68 Billion | -3.68 Billion | -531.98 Million |
| Common Stock Equity | 124.35 Billion | 94.88 Billion | 86.07 Billion | 71.47 Billion | 71.47 Billion | 71.61 Billion |
| Capital Lease Obligation | - | - | 15.83 Million | - | - | 25.96 Million |
| Total Investments | 2.39 Billion | - | - | - | - | - |
| Total Debt | 42.56 Billion | 16.86 Billion | 15.35 Billion | 15.53 Billion | 15.53 Billion | 16.25 Billion |
| Net Debt | 41.4 Billion | 3.16 Billion | 2.93 Billion | 12.21 Billion | 12.21 Billion | 7.94 Billion |
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