Grupo Traxión S.A.B. de C.V (GRPOF): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 39.631.766 | 34.619.905 | 31.977.407 | 27.104.237 | 22.003.121 | 21.091.546 | 19.104.339 | 17.670.233 | 14.897.039 | 10.620.292 | 3.172.878 | 1.718.025 |
▸ Umlaufvermögen | 10.612.820 | 8.862.623 | 7.837.670 | 6.055.398 | 5.656.370 | 5.673.911 | 3.699.409 | 3.674.629 | 5.514.736 | 2.331.927 | 1.493.783 | 543.821 |
▹ Cash und kurzfristige Finanzanlagen | 1.598.548 | 1.455.551 | 1.441.799 | 1.124.690 | 1.400.765 | 1.651.670 | 511.212 | 383.401 | 3.154.207 | 467.695 | 392.275 | 68.942 |
▹ Inventar | 450.748 | 220.799 | 163.412 | 220.801 | 116.697 | 88.099 | 46.765 | 96.555 | 89.924 | 65.414 | 11.531 | 6.592 |
▹ Forderungen | 8.125.035 | 5.977.130 | 4.832.287 | 3.282.258 | 2.919.065 | 2.620.542 | 2.026.491 | 2.019.456 | 1.447.018 | 1.067.177 | 1.059.977 | 402.470 |
▹ Sonstiges Umlaufvermögen | 438.489 | 1.209.143 | 1.400.172 | 1.427.649 | 1.219.843 | 1.313.600 | 1.114.941 | 1.175.217 | 823.587 | 731.641 | 30.000 | 65.817 |
▸ Anlagevermögen | 29.018.946 | 25.757.282 | 24.139.737 | 21.048.839 | 16.346.751 | 15.417.635 | 15.404.930 | 13.995.604 | 9.382.303 | 8.288.365 | 1.679.095 | 1.174.204 |
▹ Sachanlagen | 18.637.945 | 16.867.159 | 15.708.073 | 13.162.840 | 10.311.005 | 9.331.976 | 9.212.427 | 7.924.694 | 4.628.848 | 3.526.749 | 662.653 | 668.095 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 3.017 | 44.566 | 31.128 | 3.394 | - | - |
▹ Sonstiges Anlagevermögen | 10.381.001 | 8.890.123 | 8.431.664 | 7.885.999 | 6.035.746 | 6.085.659 | 6.189.486 | 6.026.344 | 4.722.327 | 4.758.222 | 1.016.442 | 506.109 |
Fremdkapital | 25.178.513 | 20.412.165 | 18.073.751 | 15.936.981 | 10.897.125 | 10.252.151 | 8.800.614 | 7.621.006 | 5.254.496 | 5.614.046 | 1.078.282 | 1.120.586 |
▸ Kurzfristige Verbindlichkeiten | 9.638.082 | 7.291.869 | 6.810.823 | 5.422.051 | 3.737.129 | 3.908.172 | 3.516.316 | 2.717.392 | 1.552.696 | 1.303.046 | 575.818 | 493.883 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.580.391 | 1.559.962 | 1.086.991 | 1.092.316 | 566.006 | 1.026.541 | 1.307.385 | 686.477 | 360.499 | 51.566 | 289.746 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.056.287 | 2.789.297 | 1.629.662 | 1.415.072 | 1.361.291 | 940.283 | 551.198 | 528.199 | 472.553 | 477.645 | 112.660 | 110.510 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.001.404 | 2.942.610 | 4.094.170 | 2.914.663 | 1.809.832 | 1.941.348 | 1.657.733 | 1.502.716 | 719.644 | 773.835 | 173.412 | 383.373 |
▸ Langfristige Verbindlichkeiten | 15.540.431 | 13.120.296 | 11.262.928 | 10.514.930 | 7.159.996 | 6.343.979 | 5.284.298 | 4.903.614 | 3.701.800 | 4.311.000 | 502.464 | 626.703 |
▹ Langfristige Finanzverbindlichkeiten | 12.385.404 | 10.883.326 | 9.097.426 | 8.514.178 | 5.797.273 | 4.872.947 | 3.477.822 | 3.528.873 | 2.700.141 | 2.927.912 | 240.557 | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.155.027 | 2.236.970 | 2.165.502 | 2.000.752 | 1.362.723 | 1.471.032 | 1.806.476 | 1.374.741 | 1.001.659 | 1.383.088 | 261.907 | 626.703 |
Finanzverschuldung gesamt | 16.002.597 | 13.625.913 | 11.463.934 | 10.829.159 | 7.310.953 | 6.913.564 | 6.150.152 | 4.858.249 | 3.496.352 | 3.240.189 | 530.303 | 371.424 |
Eigenkapital | 14.453.253 | 14.207.740 | 13.903.656 | 11.167.256 | 11.105.996 | 10.839.395 | 10.303.725 | 10.049.227 | 9.642.543 | 5.006.246 | 2.094.596 | 597.439 |
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