El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 101 Peso (Mexiko) | 111,613 Peso (Mexiko) | 83,808 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 121,738 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 197.446.100 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 312.422.240 | 280.425.837 | 258.866.804 | 235.603.224 | 221.711.179 | 204.599.987 | 200.322.183 | 174.392.320 | 168.041.834 | 148.396.866 | 115.843.644 | 103.524.939 | 94.934.555 |
▸ Umlaufvermögen | 130.249.675 | 119.615.317 | 111.121.479 | 94.546.550 | 92.345.612 | 80.920.042 | 77.082.460 | 66.758.948 | 67.351.290 | 71.182.669 | 48.735.943 | 41.474.254 | 37.556.611 |
▹ Cash und kurzfristige Finanzanlagen | 26.068.466 | 25.054.579 | 30.109.393 | 24.516.254 | 32.494.873 | 26.195.936 | 18.976.105 | 13.535.499 | 13.381.138 | 25.574.230 | 8.583.219 | 5.891.468 | 1.618.060 |
▹ Inventar | 37.250.159 | 35.039.249 | 28.238.590 | 28.140.676 | 23.120.308 | 21.475.001 | 23.340.421 | 20.673.219 | 18.486.423 | 16.127.451 | 13.849.931 | 11.754.464 | 11.421.969 |
▹ Forderungen | 56.250.109 | 50.830.535 | 45.048.167 | 36.976.167 | 31.514.923 | 25.315.337 | 32.961.057 | 30.985.561 | 30.259.402 | 27.572.985 | 24.998.089 | 22.867.413 | 23.891.436 |
▹ Sonstiges Umlaufvermögen | 10.680.941 | 8.690.954 | 7.725.329 | 4.913.453 | 5.215.508 | 7.933.768 | 1.804.877 | 1.564.669 | 5.224.327 | 1.908.003 | 1.304.704 | 960.909 | 625.146 |
▸ Anlagevermögen | 182.172.565 | 160.810.520 | 147.745.325 | 141.056.674 | 129.365.567 | 123.679.945 | 123.239.723 | 107.633.372 | 100.690.544 | 77.214.197 | 67.107.701 | 62.050.685 | 57.377.944 |
▹ Sachanlagen | 80.222.770 | 76.905.816 | 71.945.557 | 67.906.815 | 64.087.176 | 62.342.881 | 62.089.555 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 10.604.575 | 12.156.757 | 10.910.889 | 11.257.052 | 7.997.815 | 5.827.925 | 4.928.968 |
▹ Sonstiges Anlagevermögen | 101.949.795 | 83.904.704 | 75.799.768 | 73.149.859 | 65.278.391 | 61.337.064 | 50.545.593 | 95.476.615 | 89.779.655 | 65.957.145 | 59.109.886 | 56.222.760 | 52.448.976 |
Fremdkapital | 133.366.218 | 111.015.506 | 111.654.452 | 103.420.442 | 102.083.154 | 97.023.338 | 91.487.331 | 73.922.583 | 78.183.743 | 66.652.005 | 44.141.674 | 40.861.696 | 40.109.572 |
▸ Kurzfristige Verbindlichkeiten | 72.794.191 | 62.036.163 | 69.887.386 | 56.938.122 | 55.595.223 | 42.533.572 | 42.503.917 | 37.977.110 | 39.333.749 | 34.198.742 | 26.243.601 | 23.520.845 | 25.626.471 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.940.643 | 602.989 | 5.749.055 | 674.124 | 4.108.112 | 749.891 | 3.611.961 | - | 2.858.956 | 2.100.000 | 14.198.116 | 13.462.226 | 15.201.166 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 39.320.457 | 38.230.342 | 51.768.181 | 33.197.928 | 29.577.960 | 24.379.789 | 22.670.239 | 23.694.308 | 22.535.802 | 19.106.919 | 15.210.743 | 12.949.987 | 11.454.374 |
▹ Sonstige kurzfristige Verbindlichkeiten | 24.533.091 | 23.202.832 | 12.370.150 | 23.066.070 | 21.909.151 | 17.403.892 | 16.221.717 | 14.282.802 | 13.938.991 | 12.991.823 | -3.165.258 | -2.891.368 | -1.029.069 |
▸ Langfristige Verbindlichkeiten | 60.572.027 | 48.979.343 | 41.767.066 | 46.482.320 | 46.487.931 | 54.489.766 | 48.983.414 | 35.945.473 | 38.849.994 | 32.453.263 | 17.898.073 | 17.340.851 | 14.483.101 |
▹ Langfristige Finanzverbindlichkeiten | 31.466.700 | 23.585.972 | 21.906.594 | 29.030.916 | 29.825.109 | 37.804.135 | 31.707.410 | 30.533.760 | 33.358.545 | 28.471.826 | 14.198.116 | 13.462.226 | 9.042.055 |
▹ Sonstige langfristige Verbindlichkeiten | 29.105.327 | 25.393.371 | 19.860.472 | 17.451.404 | 16.662.822 | 16.685.631 | 17.276.004 | 5.411.713 | 5.491.449 | 3.981.437 | 3.699.957 | 3.878.625 | 5.441.046 |
Finanzverschuldung gesamt | 40.407.343 | 24.188.961 | 27.655.649 | 29.705.040 | 33.933.221 | 38.554.026 | 35.319.371 | 30.533.760 | 36.217.501 | 30.571.826 | 28.396.232 | 26.924.452 | 24.243.221 |
Eigenkapital | 179.056.022 | 169.410.331 | 147.212.352 | 132.182.782 | 119.628.025 | 107.576.649 | 108.834.852 | 100.469.737 | 89.858.091 | 81.744.861 | 71.701.970 | 62.663.243 | 54.824.983 |
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