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Grupo Herdez, S.A.B. de C.V.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 21 558.8 23 261.3 24 169.7 24 176.8 24 996.8 24 405.5 25 263.5 25 707.3 25 983.7 26 347.8 26 165.8 27 131.6 26 784.0 27 846.0 28 083.1 29 522.0 29 605.6 29 640.0 31 248.1 31 028.1 31 732.4 33 081.4 36 535.0 34 737.4 34 333.2 33 574.7 34 573.8 34 271.4 35 085.9 35 969.1 36 086.0 38 138.3 38 954.2 37 554.0 37 915.0 37 688.7 38 658.1 37 726.5 38 155.0 37 944.3
Aktywa trwałe 15 848.0 16 492.4 17 832.0 18 084.9 18 180.9 18 207.0 18 486.9 18 828.4 18 941.4 19 453.6 19 323.7 19 075.0 18 994.6 19 591.0 19 462.1 19 896.0 19 639.5 19 835.7 21 057.2 20 788.5 21 229.3 22 106.8 23 049.1 22 387.6 22 209.0 21 933.9 22 338.9 22 372.1 22 836.3 23 139.5 22 947.3 22 883.3 23 168.9 23 531.1 23 575.1 23 424.5 23 753.9 23 724.0 23 431.3 24 152.5
Rzeczowe aktywa trwałe netto 4 114.0 4 245.7 4 694.8 4 822.4 4 819.9 5 205.3 5 350.6 5 344.9 5 329.1 5 551.3 5 644.3 5 632.4 5 542.1 5 542.7 5 541.6 5 468.7 5 419.5 5 448.6 6 182.8 6 098.4 6 261.4 6 404.8 6 015.2 5 856.7 5 665.0 5 596.2 5 864.6 5 821.1 5 948.7 5 873.7 6 116.3 6 096.5 6 132.6 6 086.2 6 240.3 6 318.8 6 401.9 6 398.9 6 164.6 6 152.3
Wartość firmy 4 598.4 4 611.3 4 717.3 4 712.6 4 712.6 4 262.6 4 262.6 4 262.6 4 259.3 4 259.3 4 259.3 4 259.3 4 259.3 4 259.3 4 259.3 4 259.3 4 259.3 4 259.3 4 259.3 4 259.3 4 259.3 4 555.7 4 555.7 4 286.7 4 281.3 4 300.4 4 299.6 4 301.1 4 295.6 4 295.6 4 296.2 4 296.2 4 306.8 4 493.2 4 493.2 4 523.2 4 522.6 4 522.2 4 530.0 4 534.5
Wartości niematerialne i prawne 2 015.0 2 024.9 2 526.3 2 522.6 2 507.1 2 515.3 2 550.8 2 549.9 2 554.4 2 577.6 2 563.8 2 529.8 2 569.2 2 524.2 2 513.4 2 503.6 2 493.1 2 493.2 2 491.8 2 489.5 2 508.8 2 817.0 2 794.1 2 884.2 2 883.6 2 916.6 2 751.4 2 970.4 2 955.3 3 103.0 2 960.8 2 955.0 3 068.3 3 406.0 3 247.5 3 233.5 3 240.1 3 267.7 3 292.0 3 397.1
Wartość firmy i wartości niematerialne i prawne 6 613.4 6 636.2 7 243.6 7 235.2 7 219.6 6 777.8 6 813.4 6 812.4 6 813.7 6 836.9 6 823.0 6 789.0 6 828.4 6 783.5 6 772.7 6 762.8 6 752.3 6 752.5 6 751.1 6 748.8 6 768.0 7 372.7 7 349.8 7 170.9 7 164.9 7 217.0 7 051.1 7 271.5 7 250.9 7 398.6 7 256.9 7 251.2 7 375.1 7 899.2 7 740.7 7 756.8 7 762.7 7 789.9 7 822.0 7 931.6
Należności netto 1 425.6 1 701.9 1 561.5 1 615.2 1 487.5 1 513.6 1 681.8 1 843.7 1 951.2 2 119.2 2 213.7 2 206.2 2 264.3 2 719.4 2 760.9 2 985.9 2 623.9 3 124.3 3 139.9 3 387.9 3 105.6 3 420.4 3 536.9 3 169.7 2 832.2 3 323.5 4 335.6 4 392.2 4 243.4 5 622.7 4 862.2 5 081.5 4 893.1 5 965.1 5 952.2 6 112.9 5 862.4 6 897.8 5 965.6 6 048.7
Inwestycje długoterminowe 4 826.2 5 226.9 5 461.9 5 536.9 5 619.6 5 683.2 5 624.5 5 935.2 5 977.2 6 448.6 6 176.5 5 974.4 5 993.1 6 626.0 6 442.4 6 926.1 6 722.0 6 971.7 7 148.7 7 100.4 7 150.8 7 186.6 8 344.3 8 112.2 7 943.3 7 618.8 7 429.2 6 829.2 7 169.0 7 826.5 6 834.8 6 915.2 6 984.4 7 295.9 6 763.8 6 445.7 6 639.4 6 326.7 6 504.1 6 975.5
Aktywa obrotowe 5 710.8 6 768.8 6 337.7 6 092.0 6 815.9 6 198.5 6 776.6 6 878.9 7 042.2 6 894.3 6 842.1 8 056.6 7 789.4 8 255.0 8 621.1 9 625.9 9 966.0 9 804.3 10 190.9 10 239.6 10 503.1 10 974.7 13 485.9 12 349.7 12 124.1 11 640.8 12 234.9 11 899.3 12 249.6 12 829.6 13 138.8 15 254.9 15 785.2 14 022.9 14 339.9 14 264.2 14 904.3 14 002.6 14 723.7 13 791.8
Środki pieniężne i Inwestycje 1 313.9 2 380.3 1 752.3 1 368.1 1 905.0 1 301.9 1 657.0 1 179.1 1 513.7 869.8 843.8 1 892.3 1 244.5 1 484.8 1 525.0 1 820.3 2 328.7 2 026.6 2 084.0 1 655.0 2 091.8 2 309.5 4 446.4 3 579.0 3 776.4 3 680.6 4 082.1 3 084.4 3 198.8 2 216.1 3 316.5 4 935.3 5 219.9 2 405.8 3 066.8 2 573.2 3 592.1 1 986.2 3 855.6 2 354.9
Zapasy 2 179.8 1 939.0 2 135.7 2 232.8 2 434.4 2 437.8 2 435.2 2 792.5 2 899.5 3 037.0 2 901.8 3 088.9 3 301.1 3 221.0 3 382.4 3 697.9 4 010.6 3 627.4 3 740.8 3 829.1 4 145.4 3 991.0 4 064.7 3 874.0 3 696.7 3 370.0 3 732.4 4 323.5 4 710.1 4 829.7 4 877.1 5 173.2 5 598.6 5 511.0 5 248.6 5 467.7 5 366.2 5 016.1 4 796.7 5 122.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 50.1 59.8 136.0 0.0 12.3 30.2 11.3 36.4 21.1 56.0 34.3 53.6 30.1 13.0 3.0 0.0 205.8 41.6 44.2 (360.6) 51.2 419.4 233.9 (408.4) 274.3 110.4 87.3 (410.5) 9.5 174.9 87.8 0.0 0.0 132.3
Środki pieniężne i inne aktywa pieniężne 1 313.9 2 380.3 1 752.3 1 368.1 1 905.0 1 301.9 1 606.9 1 119.3 1 377.7 869.8 831.5 1 862.1 1 233.2 1 484.8 1 503.9 1 764.4 2 294.4 2 026.6 2 053.9 1 642.0 2 088.8 2 309.5 4 240.6 3 537.5 3 732.2 3 680.6 4 030.9 2 665.1 2 964.9 2 216.1 3 042.2 4 825.0 5 132.7 2 405.8 3 057.2 2 398.3 3 504.3 1 986.2 3 855.6 2 354.9
Należności krótkoterminowe 1 019.8 991.6 1 173.9 1 060.1 1 257.5 1 253.6 1 531.7 1 682.8 1 524.1 1 670.5 1 449.6 1 671.9 1 650.4 1 846.2 1 672.1 1 942.9 2 073.6 2 157.6 2 621.7 2 578.0 2 657.9 2 455.1 3 021.2 2 762.3 2 580.9 2 656.6 3 071.4 3 342.5 3 499.1 3 654.0 3 828.3 3 884.0 4 755.5 5 063.5 4 761.4 4 864.9 5 300.6 5 431.5 5 561.5 5 450.3
Dług krótkoterminowy 800.0 900.0 563.4 569.2 589.1 542.8 350.0 350.0 900.0 950.0 1 150.0 900.0 200.0 200.0 400.0 400.0 200.0 200.0 453.8 673.2 542.6 303.8 402.4 1 259.4 358.8 360.5 279.8 438.6 454.5 1 015.4 1 037.2 533.7 581.5 2 325.8 2 327.6 2 346.9 2 430.2 452.1 394.0 402.6
Zobowiązania krótkoterminowe 2 329.7 2 943.8 2 557.0 2 595.0 2 908.8 2 630.2 3 163.6 3 456.0 3 676.1 3 947.5 3 926.7 4 023.1 3 488.0 3 123.1 3 451.5 3 983.4 4 236.1 3 703.8 4 564.9 5 001.7 5 247.4 4 627.9 5 600.4 6 126.9 5 253.0 4 807.3 5 303.1 6 026.4 6 376.6 7 102.6 7 310.2 7 017.9 8 104.6 10 048.7 10 629.1 10 547.2 11 334.8 9 401.2 9 743.9 9 569.1
Rozliczenia międzyokresowe 314.1 0.0 491.6 416.5 621.6 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 478.1 464.8 67.1
Zobowiązania długoterminowe 6 293.3 7 141.5 7 917.5 8 002.2 8 031.5 7 868.2 8 212.2 8 331.6 7 808.3 7 772.7 7 460.9 7 249.8 7 144.5 7 381.1 7 389.4 7 882.6 7 838.7 7 686.6 8 330.2 8 108.8 8 340.6 10 205.9 11 585.7 10 553.3 11 464.3 11 430.8 11 596.0 11 436.9 11 466.8 11 443.5 11 365.2 14 191.1 14 018.9 10 358.7 10 347.7 10 448.6 10 554.9 11 629.1 11 422.9 11 615.4
Rezerwy z tytułu odroczonego podatku 890.1 785.1 999.2 1 040.0 1 017.4 816.9 1 039.0 1 031.5 1 059.7 915.1 1 083.1 1 090.0 1 038.3 895.5 1 068.8 1 067.8 1 017.6 933.0 1 248.6 1 139.7 1 313.2 1 273.8 1 266.6 1 106.7 1 167.7 1 049.0 1 084.4 1 134.4 1 137.8 1 166.2 1 086.2 1 081.3 1 037.4 1 029.9 999.1 1 053.7 1 106.0 1 193.0 1 049.5 1 211.9
Zobowiązania długoterminowe 6 293.3 7 141.5 7 917.5 8 002.2 8 031.5 7 868.2 8 212.2 8 331.6 7 808.3 7 772.7 7 460.9 7 249.8 7 144.5 7 381.1 7 389.4 7 882.6 7 838.7 7 686.6 8 330.2 8 108.8 8 340.6 10 205.9 11 585.7 10 553.3 11 464.3 11 430.8 11 596.0 11 436.9 11 466.8 11 443.5 11 365.2 14 191.1 14 018.9 10 358.7 10 347.7 10 448.6 10 554.9 11 629.1 11 422.9 11 615.4
Zobowiązania z tytułu leasingu 0.0 67.2 0.0 0.0 0.0 117.3 0.0 0.0 0.0 73.4 0.0 0.0 0.0 48.8 0.0 0.0 0.0 34.8 744.0 648.7 773.3 891.0 975.5 955.5 910.5 831.6 949.1 888.6 957.0 937.6 989.2 937.1 844.6 805.6 811.1 845.0 987.4 525.3 452.7 472.3
Zobowiązania ogółem 8 622.9 10 085.3 10 474.5 10 597.2 10 940.4 10 498.4 11 375.8 11 787.6 11 484.4 11 720.2 11 387.6 11 272.9 10 632.4 10 504.2 10 841.0 11 866.0 12 074.8 11 390.3 12 895.1 13 110.5 13 588.0 14 833.8 17 186.1 16 680.2 16 717.4 16 238.2 16 899.2 17 463.3 17 843.4 18 546.2 18 675.4 21 209.0 22 123.6 20 407.3 20 976.9 20 995.8 21 889.7 21 030.3 21 166.8 21 184.5
Kapitał (fundusz) podstawowy 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 575.6 432.3 432.3 432.3
Zyski zatrzymane 4 830.2 5 035.7 5 279.4 5 115.1 5 334.4 5 051.4 5 996.0 5 783.5 5 992.4 5 400.1 6 402.4 6 135.7 6 304.6 6 088.0 6 856.8 6 739.8 6 915.8 6 443.8 7 194.7 6 765.5 6 776.1 6 282.3 6 773.0 6 138.3 5 945.0 3 204.8 6 125.0 5 417.0 5 490.5 4 599.7 5 722.6 5 305.3 5 208.4 3 219.9 5 868.9 5 766.4 5 931.0 6 268.9 6 578.8 6 209.8
Kapitał własny 12 935.8 13 175.9 13 695.2 13 579.6 14 056.4 13 907.1 13 887.7 13 919.7 14 499.3 14 627.6 14 778.2 15 858.7 16 151.6 17 341.8 17 242.1 17 656.0 17 530.8 18 249.6 18 353.0 17 917.6 18 144.4 18 247.7 19 348.9 18 057.1 17 615.8 17 336.5 17 674.6 16 808.1 17 242.5 17 422.9 17 410.7 16 929.3 16 830.6 17 146.7 16 938.2 16 692.9 16 768.5 16 696.2 16 988.2 16 759.8
Udziały mniejszościowe 6 800.7 6 866.9 7 106.6 6 972.4 7 116.1 7 162.5 6 969.3 7 130.6 7 416.8 7 280.1 7 341.7 8 732.0 8 836.6 9 412.9 9 332.4 9 681.6 9 516.4 9 899.8 9 958.7 9 996.1 10 136.1 10 273.7 10 711.0 10 306.7 10 076.9 10 114.3 10 309.9 10 177.3 10 495.3 10 541.2 10 438.2 10 365.6 10 394.1 10 350.1 10 142.8 10 002.3 9 876.2 9 604.4 9 620.7 9 613.7
Pasywa 21 558.8 23 261.3 24 169.7 24 176.8 24 996.8 24 405.5 25 263.5 25 707.3 25 983.7 26 347.8 26 165.8 27 131.6 26 784.0 27 846.0 28 083.1 29 522.0 29 605.6 29 640.0 31 248.1 31 028.1 31 732.4 33 081.4 36 535.0 34 737.4 34 333.2 33 574.7 34 573.8 34 271.4 35 085.9 35 969.1 36 086.0 38 138.3 38 954.2 37 554.0 37 915.0 37 688.7 38 658.1 37 726.5 38 155.0 37 944.3
Inwestycje 4 826.2 5 226.9 5 461.9 5 536.9 5 619.6 5 683.2 5 674.6 5 995.0 6 113.2 6 448.6 6 188.8 6 004.6 6 004.4 6 626.0 6 463.5 6 982.0 6 756.3 6 971.7 7 178.8 7 113.4 7 153.8 7 186.6 8 550.2 8 153.8 7 987.4 7 258.2 7 480.4 7 248.5 7 403.0 7 418.1 7 109.1 7 025.5 7 071.7 6 885.4 6 773.3 6 620.6 6 727.2 6 326.7 6 504.1 6 975.5
Dług 5 991.9 6 908.1 7 263.9 7 313.5 7 378.7 7 260.6 7 252.1 7 409.2 7 412.0 7 474.9 7 327.6 6 880.0 6 130.0 6 350.8 6 530.0 7 030.0 6 830.0 6 638.3 7 374.0 7 478.7 7 403.3 8 859.0 10 475.5 10 455.5 10 410.5 10 293.6 10 449.1 10 388.6 10 457.0 10 905.8 10 989.2 13 312.1 13 219.6 11 274.3 11 311.1 11 345.0 11 487.4 10 453.0 10 346.7 10 374.8
Środki pieniężne i inne aktywa pieniężne 1 313.9 2 380.3 1 752.3 1 368.1 1 905.0 1 301.9 1 606.9 1 119.3 1 377.7 869.8 831.5 1 862.1 1 233.2 1 484.8 1 503.9 1 764.4 2 294.4 2 026.6 2 053.9 1 642.0 2 088.8 2 309.5 4 240.6 3 537.5 3 732.2 3 680.6 4 030.9 2 665.1 2 964.9 2 216.1 3 042.2 4 825.0 5 132.7 2 405.8 3 057.2 2 398.3 3 504.3 1 986.2 3 855.6 2 354.9
Dług netto 4 678.0 4 527.8 5 511.6 5 945.5 5 473.7 5 958.8 5 645.2 6 289.9 6 034.3 6 605.1 6 496.1 5 017.9 4 896.8 4 866.0 5 026.1 5 265.6 4 535.6 4 611.6 5 320.0 5 836.7 5 314.5 6 549.5 6 235.0 6 918.0 6 678.3 6 613.1 6 418.2 7 723.6 7 492.1 8 689.7 7 947.0 8 487.1 8 086.9 8 868.5 8 253.9 8 946.8 7 983.2 8 466.8 6 491.1 8 019.9
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