Megacable Holdings S. A. B. de C. V (MEGACPO): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 50,91 Peso (Mexiko) | 65,02 Peso (Mexiko) | 46,701 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 69,623 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 850.729.024 | - | - |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 73.223.193 | 72.510.274 | 67.633.333 | 59.120.675 | 52.324.217 | 48.364.083 | 41.905.474 | 38.250.856 | 34.825.973 | 31.500.346 | 28.181.114 | 24.684.696 | 21.492.899 | 20.269.030 | 18.343.507 | 15.382.491 | 14.101.340 | 12.293.380 | 10.042.450 | 5.620.769 |
▸ Umlaufvermögen | 10.440.362 | 9.449.846 | 7.053.380 | 6.565.281 | 7.715.855 | 7.432.337 | 5.675.836 | 6.310.734 | 5.643.305 | 4.810.543 | 6.036.265 | 5.405.775 | 3.919.513 | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 4.944.032 | 4.227.505 | 1.538.769 | 1.384.360 | 3.696.307 | 4.259.590 | 2.210.065 | 3.330.216 | 3.174.712 | 1.148.139 | 2.803.889 | 4.006.989 | 2.607.164 | 2.493.905 | 2.509.930 | 1.685.652 | 2.576.189 | 1.856.836 | 980.693 | 1.601.959 |
▹ Inventar | 635.542 | 632.968 | 768.373 | 652.581 | 430.809 | 435.539 | 471.246 | 426.639 | 426.960 | 533.040 | 465.357 | 154.273 | 201.569 | 288.762 | 170.139 | 166.879 | 143.581 | 262.240 | 121.723 | 50.098 |
▹ Forderungen | 2.045.923 | 2.065.643 | 1.970.225 | 2.133.682 | 2.000.302 | 1.705.690 | 1.858.819 | 1.772.758 | 1.136.562 | 1.923.886 | 1.739.595 | 664.218 | 837.392 | 368.638 | 679.632 | 636.176 | 717.232 | 343.902 | 329.994 | 279.991 |
▹ Sonstiges Umlaufvermögen | 2.814.865 | 2.523.730 | 2.776.013 | 2.394.658 | 1.588.437 | 1.031.518 | 1.135.706 | 781.121 | 905.071 | 1.205.478 | 1.027.424 | 580.295 | 273.388 | -3.151.305 | -3.359.701 | -2.488.707 | -3.437.002 | -2.462.978 | -1.432.410 | -1.932.048 |
▸ Anlagevermögen | 62.782.831 | 63.060.428 | 60.579.953 | 52.555.394 | 44.608.362 | 40.931.746 | 36.229.638 | 31.940.122 | 29.182.668 | 26.689.803 | 22.144.849 | 19.278.921 | 17.573.386 | 20.269.030 | 18.343.507 | 15.382.491 | 14.101.340 | 12.293.380 | 10.042.450 | 5.620.769 |
▹ Sachanlagen | 56.725.501 | 56.469.661 | 54.388.947 | 48.059.952 | 40.479.704 | 36.145.242 | 31.175.524 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 147.486 | 20.596 | - | - | 101.770 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.057.330 | 6.590.767 | 6.191.006 | 4.495.442 | 4.128.658 | 4.786.504 | 5.054.114 | 31.940.122 | 29.035.182 | 26.669.207 | 22.144.849 | 19.278.921 | 17.471.616 | 20.269.030 | 18.343.507 | 15.382.491 | 14.101.340 | 12.293.380 | 10.042.450 | 5.620.769 |
Fremdkapital | 38.646.531 | 37.766.850 | 32.629.342 | 24.426.532 | 18.777.012 | 15.879.991 | 12.292.831 | 10.955.262 | 10.197.684 | 9.398.252 | 8.710.315 | 7.326.644 | 6.614.811 | 5.750.698 | 5.258.166 | 4.009.026 | 4.426.187 | 4.704.210 | 4.097.965 | 3.403.197 |
▸ Kurzfristige Verbindlichkeiten | 7.758.793 | 7.301.639 | 11.474.116 | 9.057.618 | 11.223.294 | 5.797.737 | 2.840.580 | 8.087.571 | 3.878.784 | 4.921.324 | 5.370.446 | 2.385.636 | 1.762.355 | 3.714.437 | 1.831.342 | 1.147.465 | 3.645.339 | 921.625 | 603.276 | 1.003.656 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.946.071 | 1.452.171 | 5.538.405 | 3.286.113 | 2.917.588 | 459 | 79.922 | 3.778.569 | 131.833 | 1.573.244 | 4.023.262 | 3.577.638 | 3.047.932 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.666.324 | 4.641.419 | 4.579.582 | 4.639.335 | 5.715.441 | 3.728.932 | 2.012.535 | 2.431.727 | 1.561.165 | 1.917.052 | 1.502.731 | 934.681 | 682.929 | 593.964 | 460.484 | 501.863 | 227.018 | 734.845 | 407.727 | 432.805 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.146.398 | 1.208.049 | 1.356.129 | 1.132.170 | 2.590.265 | 2.068.346 | 748.123 | 1.877.275 | 2.185.786 | 1.431.028 | -155.547 | -2.126.683 | -1.968.506 | 3.120.473 | 1.370.858 | 645.602 | 3.418.321 | 186.780 | 195.549 | 570.851 |
▸ Langfristige Verbindlichkeiten | 30.887.738 | 30.465.211 | 21.155.226 | 15.368.914 | 7.553.718 | 10.082.254 | 9.452.251 | 2.867.691 | 6.318.900 | 4.476.928 | 3.339.869 | 4.941.008 | 4.852.456 | 2.036.261 | 3.426.824 | 2.861.561 | 780.848 | 3.782.585 | 3.494.689 | 2.399.541 |
▹ Langfristige Finanzverbindlichkeiten | 23.744.862 | 23.776.542 | 15.331.859 | 10.448.524 | 3.458.069 | 6.358.954 | 6.427.847 | 124.782 | 3.926.777 | 2.070.473 | 1.044.773 | 2.186.194 | 2.117.947 | 28.763 | 2.388.317 | 2.128.669 | - | 3.155.775 | 2.852.928 | 1.991.349 |
▹ Sonstige langfristige Verbindlichkeiten | 7.142.876 | 6.688.669 | 5.823.367 | 4.920.390 | 4.095.649 | 3.723.300 | 3.024.404 | 2.742.909 | 2.392.123 | 2.406.455 | 2.295.096 | 2.754.814 | 2.734.509 | 2.007.498 | 1.038.507 | 732.892 | 780.848 | 626.810 | 641.761 | 408.192 |
Finanzverschuldung gesamt | 25.690.933 | 25.228.713 | 20.870.264 | 13.734.637 | 6.375.657 | 6.359.413 | 6.507.769 | 3.903.351 | 4.058.610 | 3.643.717 | 5.068.035 | 5.763.832 | 5.165.879 | 28.763 | 2.388.317 | 2.128.669 | - | 3.155.775 | 2.852.928 | 1.991.349 |
Eigenkapital | 34.576.662 | 34.743.424 | 35.003.991 | 34.694.143 | 33.547.205 | 32.484.092 | 29.612.643 | 27.295.594 | 24.628.289 | 22.102.094 | 19.470.799 | 17.358.052 | 14.878.088 | 14.518.332 | 13.085.341 | 11.373.465 | 9.675.153 | 7.589.170 | 5.944.485 | 2.217.572 |
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