FIBRA Macquarie México (DBMBF): Bilanz
Kennzahl in 1000 MXN | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 63.494.259 | 67.705.846 | 52.656.965 | 52.401.809 | 50.658.543 | 44.160.311 | 42.644.859 | 43.741.294 | 44.667.663 | 45.903.125 | 40.543.419 | 35.553.312 | 27.632.958 | 22.441.470 |
▸ Umlaufvermögen | 2.519.905 | 976.938 | 664.141 | 1.374.261 | 792.398 | 1.005.482 | 1.227.906 | 877.888 | 566.006 | 1.096.964 | 2.718.200 | 5.872.677 | 3.062.635 | 3.888.770 |
▹ Cash und kurzfristige Finanzanlagen | 2.087.228 | 636.400 | 385.903 | 1.032.172 | 715.618 | 889.571 | 693.209 | 431.580 | 305.956 | 896.573 | 2.223.294 | 5.425.062 | 2.118.348 | 1.189.017 |
▹ Inventar | - | - | 0,001 | 0,001 | 0,001 | 0,001 | - | - | 0,001 | 284.130 | -293.029 | -259.736 | 160.625 | - |
▹ Forderungen | 254.436 | 81.871 | 13.507 | 9.240 | 14.084 | 37.750 | 43.861 | 86.995 | 74.539 | 116.865 | 102.431 | 116.944 | 85.963 | 2.563.886 |
▹ Sonstiges Umlaufvermögen | 178.241 | 258.667 | 264.730,999 | 332.848,999 | 62.695,999 | 78.160,999 | 490.836 | 359.313 | 185.510,999 | -200.604 | 685.504 | 590.407 | 697.699 | 135.867 |
▸ Anlagevermögen | 60.974.354 | 66.728.908 | 51.992.824 | 51.027.548 | 49.866.145 | 43.154.829 | 41.416.953 | 42.863.406 | 44.101.657 | 44.806.161 | 37.825.219 | 29.680.635 | 24.570.323 | 18.552.700 |
▹ Sachanlagen | - | - | 49.895.840 | 48.861.010 | 47.659.885 | 41.119.827 | 38.819.124 | 40.132.961 | 41.722.712 | 42.466.715 | 35.639.298 | 27.612.778 | 23.514.719 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.544.250 | 1.276.571 | 1.249.225 | 1.182.637 | 959.363 | 930.415 | - | - |
▹ Sonstiges Anlagevermögen | 60.974.354 | 66.728.908 | 2.096.984 | 2.166.538 | 2.206.260 | 2.035.002 | 1.053.579 | 1.453.874 | 1.129.720 | 1.156.809 | 1.226.558 | 1.137.442 | 1.055.604 | 18.552.700 |
Fremdkapital | 22.087.460 | 21.917.412 | 16.619.994 | 18.083.337 | 17.684.554 | 17.523.467 | 16.094.494 | 16.292.474 | 17.308.625 | 18.866.434 | 17.023.019 | 14.700.390 | 13.616.914 | 11.044.646 |
▸ Kurzfristige Verbindlichkeiten | 2.304.642 | 843.367 | 821.961 | 5.847.187 | 1.033.216 | 1.152.156 | 892.323 | 431.496 | 670.079 | 571.455 | 1.306.846 | 357.627 | 1.044.930 | 901.080 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.347.237 | - | - | 4.839.780 | 205.835 | - | - | 413.525 | - | 67.977 | 937.621 | 14.091.738 | 12.987.113 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 838.576 | 807.234 | 78.288 | 195.873 | 190.544 | 522.078 | 257.083 | 205.678 | 530.171 | 338.815 | 186.734 | 129.354 | 24.586 | 5.930 |
▹ Sonstige kurzfristige Verbindlichkeiten | 118.829 | 36.133 | 743.673 | 811.534 | 636.837 | 630.078 | 635.240 | -187.707 | 139.908 | 164.663 | 182.491 | -13.863.465 | -11.966.769 | 895.150 |
▸ Langfristige Verbindlichkeiten | 19.782.818 | 21.074.045 | 15.798.033 | 12.236.150 | 16.651.338 | 16.371.311 | 15.202.171 | 15.860.978 | 16.638.546 | 18.294.979 | 15.716.173 | 14.342.763 | 12.571.984 | 10.143.566 |
▹ Langfristige Finanzverbindlichkeiten | 19.305.478 | 20.568.886 | 15.458.260 | 11.832.605 | 16.198.539 | 15.684.178 | 14.804.370 | 15.537.190 | 16.318.550 | 17.946.449 | 15.409.369 | 14.091.738 | 12.336.803 | - |
▹ Sonstige langfristige Verbindlichkeiten | 477.340 | 505.159 | 339.773 | 403.545 | 452.799 | 687.133 | 397.801 | 323.788 | 319.996 | 348.530 | 306.804 | 251.025 | 235.181 | 10.143.566 |
Finanzverschuldung gesamt | 20.652.715 | 20.568.886 | 15.458.260 | 16.683.461 | 16.419.466 | 15.701.789 | 14.825.577 | 15.950.715 | 16.318.550 | 18.014.426 | 16.346.990 | 28.183.476 | 25.323.916 | 10.564.654 |
Eigenkapital | 41.406.799 | 45.788.434 | 36.036.971 | 34.318.472 | 32.973.989 | 26.636.844 | 26.550.365 | 27.448.820 | 27.359.038 | 27.036.691 | 23.520.400 | 20.852.922 | 14.016.044 | 11.396.824 |
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