FIBRA Macquarie México (DBMBF)

PNK: DBMBF · Real-Time Price · USD

1.51

0.02 (1.34%)

At close: May 01, 2025, 8:00 PM

FIBRA Macquarie México Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	636.4M	486.05M	422.97M	518.01M	467.69M	518.69M	368.54M	413.8M	1.21B	710.26M	921.83M	385.27M	715.62M	508.66M	444.2M	257.49M	889.57M	785.56M	2.65B	4.92B	693.21M	340.32M	305.86M	362.63M	555.59M	706.05M	292.26M	349.39M	417.53M	586.49M	455.76M	413.82M	612.44M	481.37M	719.63M	1.82B
Short-Term Investments	n/a	n/a	-251.46M	-205.9M	n/a	-354.67M	-218.71M	-135.77M	-178.4M	n/a	-62.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-78.61M	-124.01M	-141.86M	-154.26M	-140.5M	-111.57M	-74.27M	-70.08M	n/a	284.13M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.6B	1.5B	1.27B	1.51B	1.36B	1.27B	1.33B	1.2B	1.36B	1.34B	1.32B	1.23B	1.2B	1.22B	1.19B	1.31B	1.33B	1.48B	1.54B	1.48B	1.47B	1.53B	1.28B	1.26B	1.32B	1.29B	1.25B	1.18B	1.18B	1.17B	800.75M	1.02B	1.02B	969.82M
Other Long-Term Assets	66.41B	63.14B	234.99M	52.01B	184.78M	51B	48.57B	48.26B	50.43B	51.38B	50.2B	48.45B	49.27B	44.76B	43.18B	44.19B	42.56B	46.31B	46.52B	48.73B	40.58B	41.92B	41.33B	41.83B	42.02B	40.56B	42.03B	39.62B	43.22B	39.78B	39.52B	189.98M	43.07B	211.2M	208.34M	319.41M
Receivables	81.87M	n/a	63.23M	67.46M	13.51M	20.15M	20.66M	27.3M	9.24M	21.65M	19.15M	23.26M	14.08M	7.38M	18.4M	11.2M	37.75M	73.2M	375.66M	317.65M	43.86M	65.03M	n/a	302.71M	87M	89.73M	56.01M	88M	74.54M	56.02M	55.66M	83.91M	n/a	126.42M	108.08M	111.17M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	n/a	1.00	1.00	1.00	54.11M	n/a	n/a	n/a	423.94M	1.00	139.28M	n/a	135.2M	1.74B	1.38B	1.00	348.76M	21.48M	1.00	284.13M	n/a	n/a	n/a
Other Current Assets	258.67M	220.77M	236.59M	167.03M	182.95M	140.67M	185.1M	153.9M	138.42M	81.3M	153.24M	116.76M	62.7M	42.5M	120.95M	127.39M	78.16M	105.68M	116.64M	89.69M	490.84M	459.67M	101.72M	237.36M	235.3M	168.99M	1.84B	1.46B	73.94M	381.54M	206.34M	225.4M	484.52M	387.64M	256.02M	408.75M
Total Current Assets	976.94M	706.81M	722.79M	752.5M	664.14M	679.51M	574.3M	595M	1.37B	813.22M	1.09B	525.29M	792.4M	558.54M	583.55M	396.08M	1.01B	964.44M	3.14B	5.33B	1.23B	865.02M	728.26M	902.7M	877.89M	964.77M	2.19B	1.9B	566.01M	1.02B	717.76M	723.13M	1.1B	995.43M	1.08B	2.34B
Property-Plant & Equipment	n/a	n/a	56.79B	50.3B	49.9B	49.28B	47B	46.78B	48.86B	49.74B	48.58B	46.81B	47.66B	43.26B	41.72B	42.71B	41.12B	16.06M	44.93B	47B	38.82B	40.19B	39.43B	39.93B	40.13B	38.71B	40.47B	38.09B	41.72B	38.36B	38.14B	39.36B	42.47B	40.14B	39.19B	36.51B
Goodwill & Intangibles	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	841.61M	882.76M	882.76M	882.76M	931.61M	931.61M	931.61M	931.61M	931.61M	931.61M	931.61M
Total Long-Term Assets	67.25B	63.98B	59.49B	52.85B	52.28B	51.84B	49.41B	49.11B	51.27B	52.22B	51.04B	49.29B	50.11B	45.6B	44.02B	45.03B	43.4B	47.17B	47.36B	49.57B	41.42B	42.76B	42.17B	42.67B	42.86B	41.41B	42.91B	40.5B	44.1B	40.71B	40.45B	41.65B	44.81B	42.3B	41.35B	38.73B
Total Assets	68.23B	64.69B	60.21B	53.6B	52.95B	52.52B	49.99B	49.7B	52.64B	53.03B	52.14B	49.81B	50.91B	46.16B	44.61B	45.43B	44.4B	48.13B	50.5B	54.9B	42.64B	43.62B	42.9B	43.57B	43.74B	42.37B	45.1B	42.4B	44.67B	41.73B	41.16B	42.37B	45.9B	43.29B	42.43B	41.07B
Account Payables	807.23M	364.6M	400.79M	481.04M	184.16M	143.31M	560.95M	661.71M	195.87M	114.84M	577.22M	107.87M	190.54M	671.48M	593.83M	689.07M	522.08M	642.08M	23.34M	531.38M	257.08M	514.4M	15.55M	480.04M	205.68M	84.97M	53.3M	608.46M	530.17M	442.23M	637.77M	599.48M	338.81M	579.67M	423.78M	468.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	639K	n/a	143.27M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.53B	4.84B	5.08B	4.99B	292.52M	205.84M	203.06M	198.03M	n/a	n/a	n/a	2.07B	4.23B	n/a	n/a	n/a	n/a	n/a	n/a	780.53M	n/a	n/a	n/a	3.22B	3.41B	67.98M	n/a	939.01M	938.31M
Other Current Liabilities	36.13M	37.01M	36.46M	30.13M	552.33M	138.2M	22.91M	20.08M	742.64M	192.29M	25.37M	68.26M	22.48M	21.21M	16.61M	15.71M	874.17M	26.71M	93.55M	16.39M	524.92M	12.79M	105.46M	29.28M	216.72M	48.91M	61.18M	39.24M	447.97M	34.3M	19.54M	21.81M	308.7M	20.55M	20.55M	19.34M
Total Current Liabilities	843.37M	401.61M	437.25M	511.17M	821.96M	555.71M	587.15M	5.21B	5.85B	5.63B	5.6B	709.4M	1.03B	899.65M	811.92M	708.32M	1.15B	672.82M	2.55B	4.78B	892.32M	531.45M	503M	512.98M	431.5M	534.6M	1.25B	647.69M	670.08M	476.53M	3.88B	4.03B	571.46M	600.22M	1.38B	1.43B
Long-Term Debt	20.57B	19.8B	18.52B	16.27B	15.46B	16.12B	15.36B	11.43B	11.84B	11.91B	11.72B	15.74B	16.2B	16.13B	15.73B	16.38B	15.9B	17.9B	18.05B	18.72B	14.84B	15.49B	15.06B	15.31B	15.54B	14.84B	15.66B	15.18B	16.32B	15.49B	12.02B	12.63B	17.95B	16.7B	15.66B	15.59B
Other Long-Term Liabilities	10.76M	120.13M	361M	336.68M	339.77M	n/a	n/a	383.95M	395.97M	408.21M	49.03M	n/a	97.5M	338.97M	333.24M	344.26M	461.95M	365.89M	667.98M	414.5M	342.66M	348.5M	357.55M	-2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	333.07M	n/a	n/a
Total Long-Term Liabilities	21.07B	20.38B	18.89B	16.6B	15.8B	16.47B	15.7B	11.82B	12.24B	12.33B	12.11B	16.1B	16.65B	16.48B	16.08B	16.74B	16.37B	18.28B	18.74B	19.15B	15.2B	15.86B	15.43B	15.66B	15.86B	15.14B	15.99B	15.48B	16.64B	15.79B	12.33B	12.95B	18.29B	17.03B	15.99B	15.9B
Total Liabilities	21.92B	20.79B	19.32B	17.11B	16.62B	17.03B	16.28B	17.03B	18.08B	17.96B	17.71B	16.81B	17.68B	17.38B	16.89B	17.44B	17.52B	18.96B	21.28B	23.94B	16.09B	16.39B	15.94B	16.17B	16.29B	15.68B	17.24B	16.12B	17.31B	16.27B	16.21B	16.98B	18.87B	17.63B	17.38B	17.33B
Total Debt	20.57B	19.8B	18.52B	16.27B	15.46B	16.13B	15.37B	15.96B	16.68B	17B	16.73B	15.95B	16.42B	16.2B	15.79B	16.2B	15.7B	17.67B	20.14B	22.73B	14.83B	15.43B	15.06B	15.33B	15.54B	14.84B	16.44B	15.18B	16.32B	15.49B	15.25B	16.03B	18.01B	16.7B	16.6B	16.53B
Common Stock	18.51B	18.51B	18.51B	18.51B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.3B	17.31B	17.31B	17.31B	17.31B	17.31B	17.39B	17.39B	17.5B	17.5B	17.5B	17.63B	17.84B	17.96B	18.12B	18.3B	18.36B	18.37B	18.37B	18.37B	18.37B	18.37B
Retained Earnings	27.28B	24.95B	22.02B	17.65B	18.73B	17.92B	16.14B	15.13B	17.01B	17.53B	16.87B	15.46B	15.67B	11.23B	10.17B	10.42B	9.33B	11.59B	11.9B	13.65B	9.16B	9.84B	9.46B	9.9B	9.95B	9.07B	10.03B	8.32B	9.24B	7.17B	6.59B	7.02B	8.67B	7.29B	6.69B	5.37B
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	n/a	-0.00	n/a	0.00	-0.00	0.00	n/a	n/a	-0.00	-0.00	-0.00	n/a	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	n/a	0.00	0.00	0.00
Shareholders Equity	45.79B	43.46B	40.53B	36.16B	36.04B	35.22B	33.44B	32.44B	34.32B	34.83B	34.18B	32.76B	32.97B	28.54B	27.47B	27.74B	26.64B	28.9B	29.22B	30.97B	26.55B	27.23B	26.96B	27.4B	27.45B	26.69B	27.86B	26.27B	27.36B	25.46B	24.95B	25.39B	27.04B	25.66B	25.06B	23.74B
Total Investments	1.53B	1.44B	1.35B	1.3B	1.27B	1.16B	1.15B	1.13B	1.15B	1.2B	1.3B	1.34B	1.32B	1.23B	1.2B	1.22B	1.19B	1.31B	1.33B	1.48B	1.54B	1.48B	1.47B	1.45B	1.15B	1.12B	1.16B	1.15B	1.14B	1.11B	1.11B	1.17B	1.08B	1.02B	1.02B	969.82M