| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 549.174 |
4 538.693 |
4 405.287 |
4 448.188 |
4 528.016 |
2 837.145 |
5 470.892 |
6 009.132 |
7 304.885 |
9 304.276 |
9 856.86 |
20 837.134 |
23 261.252 |
24 405.474 |
26 347.826 |
27 846.019 |
29 639.995 |
33 081.434 |
33 574.653 |
35 969.097 |
37 554.019 |
37 726.524 |
| Aktywa trwałe (mln) |
2 202.254 |
2 244.177 |
2 203.889 |
2 429.83 |
2 422.305 |
2 291.319 |
2 531.717 |
2 751.423 |
3 374.669 |
4 359.035 |
4 735.874 |
15 519.121 |
16 492.426 |
18 207.005 |
19 453.553 |
19 591.03 |
19 835.66 |
22 106.779 |
21 933.873 |
23 139.508 |
23 531.147 |
23 723.966999 |
| Rzeczowe aktywa trwałe netto |
1 804.401 |
1 825.089 |
1 765.982 |
2 007.334 |
1 980.353 |
1 823.532 |
1 453.419 |
1 634.576 |
1 826.233 |
2 172.063 |
2 426.997 |
4 110.899 |
4 245.744 |
5 205.311 |
5 551.319 |
5 542.707 |
5 448.592 |
6 404.799 |
5 596.222 |
5 873.724 |
6 086.201 |
6 398.942 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 409.371 |
4 589.899 |
4 611.327 |
4 262.552 |
4 259.263 |
4 259.263 |
4 259.263 |
4 555.702 |
4 300.38 |
4 295.615 |
4 493.246 |
4 522.239 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
931.811 |
0.0 |
1 463.975 |
2 064.22 |
583.119 |
2 018.484 |
2 024.914 |
2 515.266 |
2 577.644 |
2 524.221 |
2 493.204 |
2 817.003 |
2 916.608 |
3 103.005 |
3 405.985 |
3 267.696 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
931.811 |
0.0 |
1 463.975 |
2 064.22 |
1 992.49 |
6 608.383 |
6 636.241 |
6 777.818 |
6 836.907 |
6 783.484 |
6 752.467 |
7 372.705 |
7 216.988 |
7 398.62 |
7 899.231 |
7 789.935 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
772.744 |
165.854 |
1 960.697 |
2 533.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 536.6 |
4 479.924 |
5 622.652 |
5 965.1 |
6 897.793 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150.505 |
4 598.513 |
5 226.855 |
5 683.178 |
6 448.56 |
6 625.954 |
6 971.663 |
7 186.573 |
7 618.781 |
7 826.475 |
7 295.917 |
6 326.672 |
| Aktywa obrotowe |
2 346.92 |
2 294.516 |
2 201.398 |
2 018.358 |
2 105.711 |
545.826 |
2 939.175 |
3 257.709 |
3 930.216 |
4 945.241 |
5 120.986 |
5 318.013 |
6 768.826 |
6 198.469 |
6 894.273 |
8 254.989 |
9 804.335 |
10 974.655 |
11 640.78 |
12 829.589 |
14 022.872 |
14 002.557 |
| Środki pieniężne i Inwestycje |
158.868 |
66.948 |
51.799 |
32.607 |
70.597 |
4.86 |
211.585 |
424.197 |
805.507 |
1 154.709 |
1 064.132 |
886.68 |
2 380.329 |
1 301.859 |
869.837 |
1 484.8 |
2 026.625 |
2 309.507 |
3 680.58 |
2 216.096 |
2 405.829 |
1 986.175 |
| Zapasy |
884.933 |
953.283 |
1 102.811 |
832.077 |
772.18 |
930.826 |
972.624 |
936.094 |
963.664 |
1 095.989 |
1 348.271 |
1 985.769 |
1 939.019 |
2 437.824 |
3 036.986 |
3 220.961 |
3 627.4 |
3 990.972 |
3 370.027 |
4 829.685 |
5 511.031 |
5 016.11 |
| Inwestycje krótkoterminowe |
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 |
(360.612) |
(408.392) |
(410.476) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
158.868 |
66.948 |
51.799 |
32.607 |
70.597 |
4.86 |
211.585 |
424.197 |
805.507 |
1 154.709 |
1 064.132 |
886.68 |
2 380.329 |
1 301.859 |
869.837 |
1 484.8 |
2 026.625 |
2 309.507 |
3 680.58 |
2 216.096 |
2 405.829 |
1 986.175 |
| Należności krótkoterminowe |
310.119 |
342.177 |
495.362 |
329.857 |
429.424 |
0.0 |
595.61 |
463.534 |
810.718 |
1 187.904 |
773.628 |
1 094.386 |
991.594 |
1 253.634 |
1 670.521 |
1 846.209 |
2 157.65 |
2 455.053 |
2 656.591 |
3 654.002 |
5 063.535 |
5 431.529 |
| Dług krótkoterminowy |
349.024 |
468.164 |
372.382 |
228.454 |
321.726 |
159.918 |
544.695 |
1 173.644 |
313.743 |
0.0 |
0.0 |
0.0 |
900.0 |
542.757 |
950.0 |
200.0 |
200.0 |
303.818 |
360.504 |
1 015.426 |
2 325.83 |
452.061 |
| Zobowiązania krótkoterminowe |
896.052 |
909.28 |
963.325 |
854.41 |
1 061.175 |
259.584 |
1 390.838 |
1 962.157 |
1 196.056 |
1 232.904 |
1 030.836 |
1 589.76 |
2 943.791 |
2 630.171 |
3 947.546 |
3 123.141 |
3 703.781 |
4 627.921 |
4 807.349 |
7 102.626 |
10 048.658 |
9 401.209 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
11.085 |
175.854 |
123.197 |
0.0 |
95.109 |
149.414 |
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 |
478.053 |
| Zobowiązania długoterminowe |
1 496.87 |
1 570.065 |
1 304.796 |
983.811 |
977.723 |
668.333 |
970.601 |
318.116 |
1 771.451 |
3 264.193 |
3 473.331 |
7 117.352 |
7 141.539 |
7 868.212 |
7 772.702 |
7 381.081 |
7 686.567 |
10 205.857 |
11 430.841 |
11 443.525 |
10 358.684 |
11 629.099 |
| Rezerwy z tytułu odroczonego podatku |
415.153 |
333.861 |
280.432 |
168.984 |
170.515 |
0.0 |
81.472 |
164.997 |
252.117 |
429.352 |
351.614 |
711.026 |
785.124 |
816.876 |
915.051 |
895.546 |
932.955 |
1 273.795 |
1 049.037 |
1 166.197 |
1 029.858 |
1 193.023 |
| 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 |
0.0 |
0.0 |
891.026 |
831.6 |
937.567 |
805.621 |
525.304 |
| Zobowiązania ogółem |
2 392.922 |
2 479.345 |
2 268.121 |
1 838.221 |
2 038.898 |
2 003.927 |
2 361.439 |
2 280.273 |
2 967.507 |
4 497.097 |
4 504.167 |
8 707.112 |
10 085.33 |
10 498.383 |
11 720.248 |
10 504.222 |
11 390.348 |
14 833.778 |
16 238.19 |
18 546.151 |
20 407.342 |
21 030.308 |
| Kapitał własny |
2 567.785 |
2 558.509 |
3 104.299 |
3 119.632 |
3 165.348 |
2 013.648 |
2 407.415 |
2 921.216 |
3 384.111 |
3 729.158 |
4 157.933 |
5 664.708 |
6 309.038 |
6 744.549 |
7 347.504 |
7 928.849 |
18 249.647 |
18 247.656 |
17 336.463 |
17 422.946 |
17 146.677 |
16 696.216 |
| Udziały mniejszościowe |
510.506 |
494.109 |
586.868 |
640.281 |
642.015 |
610.697 |
702.038 |
807.643 |
953.267 |
1 078.021 |
1 194.76 |
6 465.314 |
6 866.884 |
7 162.542 |
7 280.074 |
9 412.948 |
9 899.802 |
10 273.687 |
10 114.312 |
10 541.211 |
10 350.13 |
9 604.448 |
| Pasywa |
5 471.213 |
5 531.963 |
5 959.288 |
5 598.134 |
5 846.261 |
2 837.145 |
5 470.892 |
6 009.132 |
7 304.885 |
9 304.276 |
9 856.86 |
20 837.134 |
23 261.252 |
24 405.474 |
26 347.826 |
27 846.019 |
29 639.995 |
33 081.434 |
33 574.653 |
35 969.097 |
37 554.019 |
37 726.524 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150.505 |
4 598.513 |
5 226.855 |
5 683.178 |
6 448.56 |
6 625.954 |
6 971.663 |
7 186.573 |
7 258.169 |
7 418.083 |
6 885.441 |
6 326.672 |
| Dług (mln) |
1 414.419 |
1 684.19 |
1 370.117 |
1 024.691 |
1 108.174 |
828.251 |
1 284.139 |
1 182.044 |
1 811.634 |
2 803.88 |
2 711.914 |
6 043.589 |
6 908.141 |
7 260.647 |
7 474.919 |
6 350.785 |
6 638.259 |
8 859.043 |
10 293.637 |
10 905.826 |
11 274.33 |
10 452.995 |
| Środki pieniężne i inne aktywa pieniężne |
158.868 |
66.948 |
51.799 |
32.607 |
70.597 |
4.86 |
211.585 |
424.197 |
805.507 |
1 154.709 |
1 064.132 |
886.68 |
2 380.329 |
1 301.859 |
869.837 |
1 484.8 |
2 026.625 |
2 309.507 |
3 680.58 |
2 216.096 |
2 405.829 |
1 986.175 |
| Dług netto |
1 255.551 |
1 617.242 |
1 318.318 |
992.084 |
1 037.577 |
823.391 |
1 072.554 |
757.847 |
1 006.127 |
1 649.171 |
1 647.782 |
5 156.909 |
4 527.812 |
5 958.788 |
6 605.082 |
4 865.985 |
4 611.634 |
6 549.536 |
6 613.057 |
8 689.73 |
8 868.501 |
8 466.82 |
| Ticker |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
HERDEZ.MX |
| Waluta |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |