MX:COM:GRUPOHERDEZ
Grupo Herdez
- Stock
Market Cap
1.02B
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.09B - | 991.59M 9.39% | 1.25B 26.43% | 1.67B 33.25% | 1.85B 10.52% | 2.16B 16.87% | 2.46B 13.78% | 2.66B 8.21% | 3.65B 37.54% | 5.06B 38.58% | 5.43B 7.27% | |
accumulated other comprehensive income loss | 255.28M - | |||||||||||
cash and cash equivalents | 886.68M - | 2.38B 168.45% | 1.30B 45.31% | 869.84M 33.19% | 1.48B 70.70% | 2.03B 36.49% | 2.31B 13.96% | 3.68B 59.37% | 2.22B 39.79% | 2.41B 8.56% | 1.99B 17.44% | |
cash and short term investments | 886.68M - | 2.38B 168.45% | 1.30B 45.31% | 869.84M 33.19% | 1.48B 70.70% | 2.03B 36.49% | 2.31B 13.96% | 3.68B 59.37% | 2.22B 39.79% | 2.41B 8.56% | 1.99B 17.44% | |
common stock | 575.63M - | 575.63M 0% | 575.63M 0% | 575.63M 0% | 575.63M 0% | 575.63M 0% | 575.63M 0% | 575.63M 0% | 575.63M 0% | 575.63M 0% | 432.27M 24.90% | |
deferred revenue | 478.05M - | |||||||||||
deferred revenue non current | 525.30M - | |||||||||||
deferrred tax liabilities non current | 711.03M - | 785.12M 10.42% | 816.88M 4.04% | 915.05M 12.02% | 895.55M 2.13% | 932.96M 4.18% | 1.27B 36.53% | 1.05B 17.64% | 1.17B 11.17% | 1.03B 11.69% | 1.19B 15.84% | |
goodwill | 4.59B - | 4.61B 0.47% | 4.26B 7.56% | 4.26B 0.08% | 4.26B 0% | 4.26B 0% | 4.56B 6.96% | 4.30B 5.60% | 4.30B 0.11% | 4.49B 4.60% | 4.52B 0.65% | |
goodwill and intangible assets | 6.61B - | 6.64B 0.42% | 6.78B 2.13% | 6.84B 0.87% | 6.78B 0.78% | 6.75B 0.46% | 7.37B 9.19% | 7.22B 2.11% | 7.40B 2.52% | 7.90B 6.77% | 4.52B 42.75% | |
intangible assets | 2.02B - | 2.02B 0.32% | 2.52B 24.22% | 2.58B 2.48% | 2.52B 2.07% | 2.49B 1.23% | 2.82B 12.99% | 2.92B 3.54% | 3.10B 6.39% | 3.41B 9.76% | ||
inventory | 1.99B - | 1.94B 2.35% | 2.44B 25.72% | 3.04B 24.58% | 3.22B 6.06% | 3.63B 12.62% | 3.99B 10.02% | 3.37B 15.56% | 4.83B 43.31% | 5.51B 14.11% | 5.02B 8.98% | |
long term debt | 6.04B - | 6.01B 0.59% | 6.72B 11.81% | 6.52B 2.87% | 6.15B 5.73% | 6.44B 4.67% | 8.56B 32.88% | 9.93B 16.11% | 9.89B 0.43% | 8.95B 9.52% | 9.48B 5.89% | |
long term investments | 4.60B - | 5.23B 13.66% | 5.68B 8.73% | 6.45B 13.47% | 6.63B 2.75% | 6.97B 5.22% | 7.19B 3.08% | 7.62B 6.01% | 7.83B 2.73% | 7.30B 6.78% | 6.33B 13.28% | |
net debt | 5.16B - | 4.53B 12.20% | 5.96B 31.60% | 6.61B 10.85% | 4.87B 26.33% | 4.61B 5.23% | 6.55B 42.02% | 6.61B 0.97% | 8.69B 31.40% | 8.87B 2.06% | 8.47B 4.53% | |
net receivables | 6.90B - | |||||||||||
other assets | 1 - | |||||||||||
other current assets | 102.48M - | |||||||||||
other current liabilities | 495.37M - | 1.05B 112.40% | 833.78M 20.76% | 1.33B 59.16% | 1.08B 18.85% | 1.35B 25.00% | 1.87B 38.85% | 1.79B 4.22% | 2.43B 35.91% | 2.66B 9.29% | 3.04B 14.30% | |
other liabilities | ||||||||||||
other non current assets | 4.63B - | 5.26B 13.68% | 5.74B 9.06% | 6.51B 13.43% | 6.67B 2.44% | 7.02B 5.25% | 7.25B 3.37% | 7.69B 6.07% | 7.89B 2.63% | 7.39B 6.39% | 3.93B 46.76% | |
other non current liabilities | 362.74M - | 348.27M 3.99% | 333.45M 4.26% | 332.73M 0.21% | 334.75M 0.61% | 315.35M 5.79% | 376.84M 19.50% | 448.67M 19.06% | 386.93M 13.76% | 380.33M 1.71% | 435.14M 14.41% | |
othertotal stockholders equity | 824.01M - | 697.71M 15.33% | 1.12B 60.18% | 1.37B 22.75% | 1.27B 7.77% | 1.33B 5.16% | 1.12B 16.12% | 3.44B 208.40% | 1.71B 50.42% | 3.00B 75.86% | 135.32M 95.49% | |
preferred stock | ||||||||||||
property plant equipment net | 4.11B - | 4.25B 3.28% | 5.21B 22.60% | 5.55B 6.65% | 5.54B 0.16% | 5.45B 1.70% | 6.40B 17.55% | 5.60B 12.62% | 5.87B 4.96% | 6.09B 3.62% | 6.40B 5.14% | |
retained earnings | 4.27B - | 5.04B 18.07% | 5.05B 0.31% | 5.40B 6.90% | 6.09B 12.74% | 6.44B 5.84% | 6.28B 2.51% | 3.20B 48.99% | 4.60B 43.52% | 3.22B 30.00% | 6.27B 94.69% | |
short term debt | 900M - | 542.76M 39.69% | 950M 75.03% | 200M 78.95% | 200M 0% | 303.82M 51.91% | 360.50M 18.66% | 1.02B 181.67% | 2.33B 129.05% | 452.06M 80.56% | ||
short term investments | ||||||||||||
tax assets | 172.59M - | 350.38M 103.01% | 487.40M 39.11% | 558.59M 14.60% | 599.28M 7.28% | 619.30M 3.34% | 1.08B 74.00% | 1.43B 32.58% | 1.97B 38.11% | 2.16B 9.26% | 2.54B 17.92% | |
tax payables | 243.39M - | 66.67M 72.61% | 120.36M - | 21.33M 82.28% | 170.65M 700.00% | 17.61M 89.68% | 288.42M 1,538.00% | 221.94M 23.05% | 478.05M 115.39% | |||
total assets | 20.84B - | 23.26B 11.63% | 24.41B 4.92% | 26.35B 7.96% | 27.85B 5.69% | 29.64B 6.44% | 33.08B 11.61% | 33.57B 1.49% | 35.97B 7.13% | 37.55B 4.41% | 37.73B 0.46% | |
total current assets | 5.32B - | 6.77B 27.28% | 6.20B 8.43% | 6.89B 11.23% | 8.25B 19.74% | 9.80B 18.77% | 10.97B 11.94% | 11.64B 6.07% | 12.83B 10.21% | 14.02B 9.30% | 14.00B 0.14% | |
total current liabilities | 1.59B - | 2.94B 85.17% | 2.63B 10.65% | 3.95B 50.09% | 3.12B 20.88% | 3.70B 18.59% | 4.63B 24.95% | 4.81B 3.88% | 7.10B 47.75% | 10.05B 41.48% | 9.40B 6.44% | |
total debt | 6.04B - | 6.91B 14.31% | 7.26B 5.10% | 7.47B 2.95% | 6.35B 15.04% | 6.64B 4.53% | 8.86B 33.45% | 10.29B 16.19% | 10.91B 5.95% | 11.27B 3.38% | 10.45B 7.29% | |
total investments | 4.60B - | 5.23B 13.66% | 5.68B 8.73% | 6.45B 13.47% | 6.63B 2.75% | 6.97B 5.22% | 7.19B 3.08% | 7.26B 1.00% | 7.42B 2.20% | 6.89B 7.18% | 6.33B 8.12% | |
total liabilities | 8.71B - | 10.09B 15.83% | 10.50B 4.10% | 11.72B 11.64% | 10.50B 10.38% | 11.39B 8.44% | 14.83B 30.23% | 16.24B 9.47% | 18.55B 14.21% | 20.41B 10.04% | 21.03B 3.05% | |
total liabilities and stockholders equity | 20.84B - | 23.26B 11.63% | 24.41B 4.92% | 26.35B 7.96% | 27.85B 5.69% | 29.64B 6.44% | 33.08B 11.61% | 33.57B 1.49% | 35.97B 7.13% | 37.55B 4.41% | 37.73B 0.46% | |
total non current assets | 15.52B - | 16.49B 6.27% | 18.21B 10.40% | 19.45B 6.85% | 19.59B 0.71% | 19.84B 1.25% | 22.11B 11.45% | 21.93B 0.78% | 23.14B 5.50% | 23.53B 1.69% | 23.72B 0.82% | |
total non current liabilities | 7.12B - | 7.14B 0.34% | 7.87B 10.18% | 7.77B 1.21% | 7.38B 5.04% | 7.69B 4.14% | 10.21B 32.78% | 11.43B 12.00% | 11.44B 0.11% | 10.36B 9.48% | 11.63B 12.26% | |
total stockholders equity | 5.66B - | 6.31B 11.37% | 6.74B 6.90% | 7.35B 8.94% | 7.93B 7.91% | 8.35B 5.31% | 7.97B 4.50% | 7.22B 9.43% | 6.88B 4.71% | 6.80B 1.24% | 7.09B 4.34% |
All numbers in (except ratios and percentages)