Corporativo Fragua, S.A.B. de C.V.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 3 448.767 3 971.75 3 737.518 4 931.729 5 755.533 6 056.98 7 549.307 8 336.585 9 971.482 11 837.022 13 205.192 14 613.746 16 313.176 18 416.136 21 324.173 25 809.313 30 048.004 34 332.377999 38 967.912 43 494.374 50 623.418
Aktywa trwałe (mln) 952.792 1 133.938 1 496.161 1 789.026 2 288.164 3 026.215 3 470.34 3 741.597 4 236.916 4 933.845 6 061.98 7 079.647 8 150.462 9 380.443 10 301.923 12 504.58 14 426.4 16 180.989999 17 454.891 19 174.617 22 059.288
Rzeczowe aktywa trwałe netto 158.845 165.866 170.929 291.231 412.281 549.018 1 867.103 1 863.303 2 752.141 4 811.501 5 914.287 6 810.054 7 810.287 8 989.484 9 842.041 11 933.87 13 715.288 10 411.91 10 312.394 11 352.524 13 091.338
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 158.26 321.126 227.208 420.204 579.346 564.537 568.164 732.709 657.704 530.482 620.914 539.489 774.022 1 143.606 196.526 196.271 135.621 159.944 346.355
Inwestycje długoterminowe 0.0 0.0 0.0 (814.366) 0.0 0.0 0.0 0.0 (885.79) (1 076.304) (420.558) (177.225) (722.727) (556.29) (307.547) (259.153) 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 2 495.975 2 837.812 2 241.357 3 142.703 3 467.369 3 030.765 4 078.967 4 594.988 5 734.566 6 903.177 7 143.212 7 534.099 8 162.714 9 035.693 11 022.25 13 304.733 15 621.604 18 151.388 21 513.021 24 319.757 28 564.13
Środki pieniężne i Inwestycje 172.719 167.595 169.098 1 084.803 230.194 209.65 861.769 1 588.798 1 524.791 1 659.769 1 173.01 859.844 1 294.907 1 457.482 1 617.656 1 346.866 2 355.411 3 512.866 4 420.035 7 790.961 8 314.817999
Zapasy 1 281.568 1 604.793 934.17 1 722.248 2 296.324 2 256.964 2 634.593 2 438.099 3 628.108 4 481.326 5 269.812 6 086.957 6 176.494 6 932.771 8 475.143 10 608.418 11 698.812 12 585.674 15 019.365 14 463.135 17 359.946
Inwestycje krótkoterminowe 0.0 0.0 0.0 816.484 0.0 0.0 529.381 1 141.588 902.185 1 078.387 422.641 179.308 724.81 558.373 309.99 262.076 754.086 111.178 41.66 29.612 34.696
Środki pieniężne i inne aktywa pieniężne 172.719 167.595 169.098 268.319 230.194 209.65 332.388 447.21 622.606 581.382 750.369 680.536 570.097 899.109 1 307.666 1 084.79 1 601.325 3 401.688 4 378.375 7 761.349 8 280.121999
Należności krótkoterminowe 1 511.682 1 715.517 1 026.982 1 698.823 1 799.472 1 586.727 2 602.944 2 756.059 269.187 4 766.628 5 272.877 5 691.435 6 341.128 7 145.862 8 542.042 10 509.366 11 733.09 13 356.414 14 658.572 17 408.307 20 363.299
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 693.642 635.738 792.276 1 097.405 1 127.131 971.053
Zobowiązania krótkoterminowe 1 620.119 1 861.769 1 180.514 1 871.961 1 979.794 1 814.233 2 835.451 3 058.555 4 142.825 5 239.685 5 777.369 6 314.22 7 076.134 8 125.767 9 923.403 12 490.834 14 076.694 16 588.817 19 134.019 21 871.004 25 575.566
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 474.135 486.024 480.985 461.326 510.435 512.255 444.251 390.36 425.337 395.953 313.246 275.236 276.625 263.297 245.756 815.107 2 042.043 1 950.132 2 519.449 2 507.585 2 463.944
Rezerwy z tytułu odroczonego podatku 463.292 472.918 457.758 446.656 492.176 491.396 417.109 357.054 385.368 346.602 263.834 214.697 204.511 168.323 132.989 196.609 205.403 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 706.6 819.899 1023.094 1247.384 1777.411999 2130.099
Zobowiązania ogółem 2 094.254 2 347.793 1 661.499 2 333.287 2 490.229 2 326.488 3 279.702 3 448.915 4 568.162 5 635.638 6 090.615 6 589.456 7 352.759 8 389.064 10 169.159 13 305.941 16 118.737 18 538.949 21 653.468 24 378.589 28 039.51
Kapitał własny 47.022 47.022 511.081 2 590.351 3 265.304 3 730.492 4 269.605 4 887.67 5 403.32 6 201.384 7 114.577 8 024.29 8 959.833 10 026.414 11 154.023 12 503.372 13 929.267 15 793.429 17 314.444 19 115.785 22 583.908
Udziały mniejszościowe 0.0 0.0 0.0 2.091 0.291 0.303 0.31 0.335 0.308 0.351 0.359 0.368 0.584 0.658 0.991 0.405 0.549 0.489 0.304 0.186 0.081
Pasywa 2 141.276 2 394.815 2 172.58 4 923.638 5 755.533 6 056.98 7 549.307 8 336.585 9 971.482 11 837.022 13 205.192 14 613.746 16 313.176 18 416.136 21 324.173 25 809.313 30 048.004 34 332.378 38 967.912 43 494.374 50 623.418
Inwestycje 0.0 0.0 0.0 2.118 0.0 0.0 529.381 1 141.588 16.395 2.083 2.083 2.083 2.083 2.083 2.443 2.923 754.086 111.178 41.66 29.612 34.696
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 206.6 2 304.461 2 275.694999 3 164.745 3 094.501 2 689.488
Środki pieniężne i inne aktywa pieniężne 172.719 167.595 169.098 268.319 230.194 209.65 332.388 447.21 622.606 581.382 750.369 680.536 570.097 899.109 1 307.666 1 084.79 1 601.325 3 401.688 4 378.375 7 761.349 8 280.121999
Dług netto (172.719) (167.595) (169.098) (268.319) (230.194) (209.65) (332.388) (447.21) (622.606) (581.382) (750.369) (680.536) (570.097) (899.109) (1 307.666) 121.81 703.136 (1 125.993001) (1 213.63) (4 666.848) (5 590.633999)
Ticker FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX FRAGUAB.MX
Waluta MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN