BDX
PL:BUDIMEX
Budimex
- Stock
Last Close
505.50
06/11 16:02
Market Cap
17.22B
Beta: -
Volume Today
27.89K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.41B - | 1.42B 0.65% | 1.71B 19.78% | 2.05B 20.43% | 1.51B 26.28% | 734.94M 51.47% | 585.34M 20.35% | 447.45M 23.56% | 380.22M 15.03% | 411.53M 8.23% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.66B - | 1.83B 10.42% | 2.41B 31.75% | 2.72B 12.52% | 2.13B 21.67% | 1.41B 33.74% | 1.52B 7.58% | 2.08B 37.30% | 2.72B 30.47% | 3.25B 19.65% | ||
cash and short term investments | 1.66B - | 1.83B 10.41% | 2.41B 31.75% | 2.72B 12.52% | 2.13B 21.67% | 1.41B 33.75% | 1.64B 16.09% | 2.08B 27.24% | 2.72B 30.47% | 3.26B 19.86% | ||
common stock | 145.85M - | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | 145.85M 0% | ||
deferred revenue | 1.23B - | 1.44B 17.25% | 1.89B 31.62% | 2.21B 16.58% | 2.94B 33.15% | 248.29M 91.56% | 4.00B 1,512.61% | 4.49B 12.22% | 3.99B 11.13% | |||
deferred revenue non current | 161.35M - | 176.12M 9.15% | 207.24M 17.67% | 206.15M 0.53% | 203.64M 1.21% | 222.75M 9.38% | 229.52M 3.04% | |||||
deferrred tax liabilities non current | 13.40M - | 4.64M 65.37% | 830K 82.12% | 1.15M 38.43% | ||||||||
goodwill | 73.24M - | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 73.24M 0% | 168.51M 130.09% | 168.51M 0% | 168.51M 0% | 178.20M 5.75% | ||
goodwill and intangible assets | 77.34M - | 77.73M 0.50% | 77.24M 0.64% | 103.16M 33.57% | 103.40M 0.23% | 101.63M 1.72% | 337.33M 231.93% | 330.54M 2.01% | 319.09M 3.46% | 323.29M 1.32% | ||
intangible assets | 4.11M - | 4.49M 9.45% | 4M 10.99% | 29.93M 648.15% | 30.16M 0.79% | 28.39M 5.88% | 168.82M 494.67% | 162.03M 4.02% | 150.58M 7.07% | 145.09M 3.64% | ||
inventory | 697.05M - | 648.65M 6.94% | 867.58M 33.75% | 1.18B 36.43% | 1.43B 20.40% | 1.61B 13.10% | 2.01B 24.94% | 2.00B 0.77% | 428.96M 78.53% | 743.78M 73.39% | ||
long term debt | 34.35M - | 46.30M 34.76% | 44.56M 3.75% | 62.33M 39.88% | 92.09M 47.73% | 184.11M 99.93% | 273.26M 48.42% | 261.66M 4.24% | 155.27M 40.66% | 148.71M 4.23% | ||
long term investments | 12.46M - | 48.69M - | -110.06M - | 9.03M 108.20% | 8.88M - | |||||||
net debt | -1.60B - | -1.76B 9.92% | -2.35B 33.15% | -2.63B 12.08% | -2.00B 23.86% | -1.17B 41.62% | -1.07B 8.94% | -1.63B 53.04% | -2.48B 51.88% | -3.02B 22.10% | ||
net receivables | 1.08B - | 1.29B 19.17% | ||||||||||
other assets | ||||||||||||
other current assets | 708.56M - | 700.41M 1.15% | 611.45M 12.70% | 837.95M 37.04% | 1.52B 81.16% | 1.45B 4.70% | ||||||
other current liabilities | 31.48M - | 38.44M 22.12% | 46.24M 20.28% | 16.36M 64.63% | 15.14M 7.43% | 2.88B 18,915.83% | 21.44M 99.26% | 5.52M 74.27% | 21.45M 288.80% | 4.57B 21,205.00% | ||
other liabilities | ||||||||||||
other non current assets | 97.34M - | 143.99M 47.93% | 219.80M 52.65% | 194.12M 11.68% | 207.62M 6.95% | 267.04M 28.62% | 275.46M 3.15% | 126.04M 54.24% | 172.34M 36.74% | 160.20M 7.05% | ||
other non current liabilities | 152.28M - | 190.22M 24.91% | 192.42M 1.16% | 220.22M 14.45% | 319.19M 44.94% | 381.96M 19.66% | 533.21M 39.60% | 873.43M 63.81% | 867.74M 0.65% | 879.15M 1.32% | ||
othertotal stockholders equity | 96.85M - | 97.31M 0.47% | 97.39M 0.09% | 97.41M 0.02% | 95.06M 2.41% | 95.71M 0.68% | 95.34M 0.38% | 93.50M 1.94% | 139.81M 49.54% | 143.70M 2.78% | ||
preferred stock | ||||||||||||
property plant equipment net | 83.75M - | 79.51M 5.06% | 83.25M 4.70% | 114.67M 37.75% | 162.42M 41.64% | 258.12M 58.92% | 512.92M 98.71% | 548.81M 7.00% | 538.61M 1.86% | 640.73M 18.96% | ||
retained earnings | 383.63M - | 276.11M 28.03% | 355.97M 28.92% | 558.12M 56.79% | 640.53M 14.77% | 501.78M 21.66% | 566.96M 12.99% | 910.01M 60.51% | 1.03B 13.58% | 968.83M 6.26% | ||
short term debt | 19.73M - | 21.40M 8.48% | 19.78M 7.59% | 20.28M 2.52% | 30.32M 49.56% | 54.82M 80.79% | 177.11M 223.05% | 189.07M 6.75% | 83.78M 55.69% | 76.44M 8.76% | ||
short term investments | 131K - | 43K - | 119.95M - | 115K 99.90% | 5.85M - | |||||||
tax assets | 351.34M - | 376.26M 7.09% | 440.92M 17.19% | 444.98M 0.92% | 405.21M 8.94% | 361.85M 10.70% | 418.89M 15.76% | 521.85M 24.58% | 642.37M 23.10% | 685.04M 6.64% | ||
tax payables | 187.33M - | 130.50M 30.34% | 139.01M 6.52% | 206.22M 48.35% | 232.08M 12.54% | 248.29M 6.99% | 303.56M 22.26% | 106.02M 65.07% | 222.04M 109.43% | 230.72M 3.91% | ||
total assets | 3.69B - | 3.86B 4.65% | 4.71B 22.16% | 5.59B 18.68% | 6.00B 7.22% | 5.46B 9.02% | 6.67B 22.32% | 7.46B 11.81% | 6.86B 8.03% | 7.39B 7.63% | ||
total current assets | 3.06B - | 3.18B 3.79% | 3.89B 22.37% | 4.74B 21.70% | 5.07B 7.04% | 4.47B 11.88% | 5.24B 17.27% | 5.93B 13.10% | 5.19B 12.40% | 5.57B 7.29% | ||
total current liabilities | 2.69B - | 2.92B 8.52% | 3.67B 25.42% | 4.30B 17.27% | 4.50B 4.68% | 3.92B 12.96% | 4.79B 22.23% | 5.14B 7.25% | 4.48B 12.79% | 5.06B 12.96% | ||
total debt | 54.08M - | 67.70M 25.18% | 64.34M 4.96% | 82.61M 28.39% | 122.41M 48.18% | 238.93M 95.19% | 450.37M 88.49% | 450.73M 0.08% | 239.05M 46.96% | 225.14M 5.82% | ||
total investments | 12.59M - | 15.91M 26.40% | 55.01M 245.64% | 52.82M 3.97% | 48.73M 7.75% | 47.20M 3.13% | 9.89M 79.04% | 9.14M 7.57% | 10.96M 19.92% | 14.73M 34.32% | ||
total liabilities | 3.04B - | 3.34B 9.67% | 4.11B 23.22% | 4.79B 16.49% | 5.12B 6.84% | 4.71B 8.00% | 5.84B 24.04% | 6.27B 7.50% | 5.50B 12.31% | 6.09B 10.64% | ||
total liabilities and stockholders equity | 3.69B - | 3.86B 4.65% | 4.71B 22.16% | 5.59B 18.68% | 6.00B 7.22% | 5.46B 9.02% | 6.67B 22.32% | 7.46B 11.81% | 6.86B 8.03% | 7.39B 7.63% | ||
total non current assets | 622.23M - | 677.50M 8.88% | 821.21M 21.21% | 856.94M 4.35% | 927.33M 8.22% | 988.64M 6.61% | 1.43B 45.10% | 1.54B 7.09% | 1.67B 8.86% | 1.82B 8.71% | ||
total non current liabilities | 347.99M - | 412.63M 18.58% | 444.23M 7.66% | 488.70M 10.01% | 614.92M 25.83% | 788.82M 28.28% | 1.05B 33.03% | 1.14B 8.61% | 1.02B 10.17% | 1.03B 0.50% | ||
total stockholders equity | 626.32M - | 519.26M 17.09% | 599.21M 15.40% | 801.38M 33.74% | 881.44M 9.99% | 743.34M 15.67% | 808.15M 8.72% | 1.15B 42.22% | 1.32B 14.78% | 1.26B 4.61% |
All numbers in (except ratios and percentages)