PNK:DBMBF
FIBRA Macquarie México
- Stock
Last Close
1.51
01/05 20:00
Market Cap
1.21B
Beta: 0.63
Volume Today
125
Avg: 3.33K
PE Ratio
9.71
PFCF: 20.07
Dividend Yield
0.04%
Payout:84.40%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.80M - | 186.73M 623.80% | 338.81M 81.44% | 530.17M 56.48% | 205.68M 61.21% | 257.08M 24.99% | 522.08M 103.08% | 190.54M 63.50% | 195.87M 2.80% | 82.74M 57.76% | 807.23M 875.64% | |
accumulated other comprehensive income loss | 0.00 - | |||||||||||
cash and cash equivalents | 5.43B - | 2.22B 59.02% | 612.44M 72.45% | 417.53M 31.83% | 555.59M 33.07% | 693.21M 24.77% | 889.57M 28.33% | 715.62M 19.55% | 1.21B 69.17% | 481.67M 60.21% | 636.40M 32.12% | |
cash and short term investments | 5.43B - | 2.22B 59.02% | 612.44M 72.45% | 417.53M 31.83% | 555.59M 33.07% | 693.21M 24.77% | 889.57M 28.33% | 715.62M 19.55% | 1.21B 69.17% | 481.67M 60.21% | 636.40M 32.12% | |
common stock | 18.38B - | 18.37B 0.04% | 18.37B 0% | 18.12B 1.37% | 17.50B 3.43% | 17.39B 0.59% | 17.31B 0.48% | 17.30B 0.05% | 17.30B 0% | 18.37B 6.16% | 18.51B 0.75% | |
deferred revenue | 163.57M - | 143.27M 12.41% | ||||||||||
deferred revenue non current | 251.03M - | 306.80M 22.22% | 346.86M 13.06% | 313.72M 9.56% | 304.61M 2.90% | 318.18M 4.45% | 310.68M 2.36% | 317.64M 2.24% | 322.72M 1.60% | 482.36M - | ||
deferrred tax liabilities non current | -251.03M - | -306.80M 22.22% | 1.67M 100.54% | 6.28M 276.54% | 19.18M 205.53% | 24.49M 27.68% | 22.56M 7.88% | 26.52M 17.58% | 25.75M 2.92% | 12.04M - | ||
goodwill | 931.61M - | 931.61M 0% | 931.61M 0% | 882.76M 5.24% | 841.61M 4.66% | 841.61M 0% | 841.61M 0% | 841.61M 0% | 841.61M 0% | 841.61M 0% | 841.61M 0% | |
goodwill and intangible assets | 931.61M - | 931.61M 0% | 931.61M 0% | 882.76M 5.24% | 841.61M 4.66% | 841.61M 0% | 841.61M 0% | 841.61M 0% | 841.61M 0% | 841.61M 0% | 841.61M 0% | |
intangible assets | ||||||||||||
inventory | -259.74M - | -293.03M 12.82% | 284.13M 196.96% | |||||||||
long term debt | 14.09B - | 15.41B 9.35% | 17.95B 16.46% | 16.32B 9.07% | 15.54B 4.79% | 14.82B 4.61% | 15.70B 5.92% | 16.21B 3.26% | 11.84B 26.96% | 15.46B 30.59% | 20.57B 33.02% | |
long term investments | 930.41M - | 959.36M 3.11% | 800.75M 16.53% | 1.27B - | ||||||||
net debt | 8.67B - | 14.12B 62.97% | 17.40B 23.21% | 15.90B 8.63% | 14.98B 5.78% | 14.13B 5.67% | 14.81B 4.81% | 15.70B 6.02% | 15.47B 1.47% | 14.98B 3.18% | 19.93B 33.05% | |
net receivables | 337.87M - | 389.45M 15.27% | 127.71M 67.21% | 13.51M - | 81.87M 506.14% | |||||||
other assets | ||||||||||||
other current assets | 369.48M - | 398.48M 7.85% | 72.68M 81.76% | 182.95M - | 258.67M 41.39% | |||||||
other current liabilities | 331.83M - | 182.49M 45.00% | 164.66M 9.77% | 139.91M 15.03% | 225.82M 61.40% | 631.00M 179.43% | 626.55M 0.70% | 632.88M 1.01% | 808.03M 27.67% | 739.22M 8.52% | 36.13M 95.11% | |
other liabilities | ||||||||||||
other non current assets | 27.82B - | 35.93B 29.17% | 43.07B 19.87% | 43.22B 0.34% | 42.02B 2.77% | 40.58B 3.44% | 42.56B 4.88% | 49.27B 15.78% | 50.43B 2.34% | 260.61M 99.48% | 66.41B 25,380.83% | |
other non current liabilities | 76.34M - | 679.62M 790.21% | 195.00M 71.31% | 95.00M 51.28% | 335.49M 253.16% | 10.76M 96.79% | ||||||
othertotal stockholders equity | -1.07B - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 49.90B - | |||||||||||
retained earnings | 2.48B - | 5.15B 107.98% | 8.67B 68.27% | 9.24B 6.62% | 9.95B 7.70% | 9.16B 8.00% | 9.33B 1.85% | 15.67B 68.04% | 17.01B 8.58% | 18.73B 10.10% | 27.28B 45.63% | |
short term debt | 937.62M - | 67.98M 92.75% | 4.24M - | 3.52M 16.89% | 209.79M 5,854.81% | 4.84B 2,208.65% | ||||||
short term investments | 284.13M - | |||||||||||
tax assets | ||||||||||||
tax payables | 9.20M - | 13.88M 50.92% | 23.30M 67.87% | 41.11M 76.48% | 46.05M 12.01% | 23.03M 50.00% | 39.15M 70.01% | 22.98M 41.30% | 9.65M 58.02% | |||
total assets | 35.55B - | 40.54B 14.04% | 45.90B 13.22% | 44.67B 2.69% | 43.74B 2.07% | 42.64B 2.51% | 44.40B 4.12% | 50.91B 14.65% | 52.64B 3.41% | 52.95B 0.58% | 68.23B 28.85% | |
total current assets | 5.87B - | 2.72B 53.71% | 1.10B 59.64% | 566.01M 48.40% | 877.89M 55.10% | 1.23B 39.87% | 1.01B 18.11% | 792.40M 21.19% | 1.37B 73.43% | 678.12M 50.66% | 976.94M 44.06% | |
total current liabilities | 357.63M - | 1.31B 265.42% | 571.46M 56.27% | 670.08M 17.26% | 431.50M 35.61% | 892.32M 106.80% | 1.15B 29.12% | 1.03B 10.32% | 5.85B 465.92% | 821.96M 85.94% | 843.37M 2.60% | |
total debt | 14.09B - | 16.35B 16.00% | 18.01B 10.20% | 16.32B 9.41% | 15.54B 4.79% | 14.83B 4.58% | 15.70B 5.91% | 16.42B 4.57% | 16.68B 1.61% | 15.46B 7.32% | 20.57B 33.02% | |
total investments | 930.41M - | 959.36M 3.11% | 1.08B 13.08% | 1.14B 4.86% | 1.15B 1.31% | 1.54B 33.98% | 1.19B 23.16% | 1.32B 11.56% | 1.15B 13.30% | 1.27B 10.38% | 1.53B 20.72% | |
total liabilities | 14.70B - | 17.02B 15.80% | 18.87B 10.83% | 17.31B 8.26% | 16.29B 5.87% | 16.09B 1.22% | 17.52B 8.88% | 17.68B 0.92% | 18.08B 2.25% | 16.62B 8.09% | 21.92B 31.87% | |
total liabilities and stockholders equity | 35.55B - | 40.54B 14.04% | 45.90B 13.22% | 44.67B 2.69% | 43.74B 2.07% | 42.64B 2.51% | 44.40B 4.12% | 50.91B 14.65% | 52.64B 3.41% | 52.95B 0.58% | 68.23B 28.85% | |
total non current assets | 29.68B - | 37.83B 27.44% | 44.81B 18.46% | 44.10B 1.57% | 42.86B 2.81% | 41.42B 3.37% | 43.40B 4.78% | 50.11B 15.48% | 51.27B 2.30% | 52.27B 1.96% | 67.25B 28.65% | |
total non current liabilities | 14.34B - | 15.72B 9.58% | 18.29B 16.41% | 16.64B 9.05% | 15.86B 4.67% | 15.20B 4.15% | 16.37B 7.69% | 16.65B 1.71% | 12.24B 26.52% | 15.80B 29.11% | 21.07B 33.40% | |
total stockholders equity | 20.85B - | 23.52B 12.79% | 27.04B 14.95% | 27.36B 1.19% | 27.45B 0.33% | 26.55B 3.27% | 26.64B 0.33% | 32.97B 23.79% | 34.32B 4.08% | 36.04B 5.01% | 45.79B 27.06% |
All numbers in USD (except ratios and percentages)