Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
734.614 |
1 194.03 |
2 839.928 |
4 241.65 |
5 830.909 |
9 193.972 |
12 992.59 |
17 352.868 |
25 428.315 |
17 633.159 |
15 708.616 |
15 885.706 |
18 077.257 |
19 254.75 |
22 132.616 |
21 542.96 |
21 606.53 |
20 738.487 |
Aktywa trwałe (mln) |
31.103 |
115.061 |
222.272 |
871.267 |
1 146.866 |
2 565.453 |
4 776.926 |
7 365.615 |
8 290.106 |
10 094.156 |
7 912.251 |
8 045.067 |
9 079.693 |
9 437.201 |
10 095.142 |
10 021.903 |
10 294.286 |
10 068.092 |
Rzeczowe aktywa trwałe netto |
23.295 |
44.298 |
112.453 |
260.698 |
424.996 |
427.763 |
403.588 |
408.383 |
457.659 |
406.645 |
368.626 |
548.649 |
1 870.234 |
2 220.748 |
2 852.165 |
3 366.118 |
3 592.621 |
3 414.811 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 851.992 |
7 668.983 |
7 064.089 |
5 210.824 |
5 181.066 |
4 934.397 |
4 913.215 |
4 908.365 |
5 169.138 |
5 151.083 |
4 961.537 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 851.992 |
7 668.983 |
7 064.089 |
5 210.824 |
5 181.066 |
4 934.397 |
4 913.215 |
4 908.365 |
5 169.138 |
5 151.083 |
4 961.537 |
Należności netto |
489.57 |
697.721 |
871.472 |
1 658.438 |
2 279.919 |
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 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.262 |
72.607 |
2 297.525 |
1 470.794 |
1 472.805 |
1 555.834 |
1 634.721 |
1 700.991 |
765.0 |
787.752 |
545.921 |
Aktywa obrotowe |
697.135 |
1 075.634 |
2 617.231 |
3 370.383 |
4 684.043 |
6 628.519 |
8 215.664 |
9 987.253 |
17 138.209 |
7 539.003 |
7 796.365 |
7 840.639 |
8 997.564 |
9 817.549 |
12 037.474 |
11 521.057 |
11 312.244 |
10 670.395 |
Środki pieniężne i Inwestycje |
44.729 |
142.614 |
1 315.132 |
1 078.416 |
1 454.437 |
1 538.52 |
884.416 |
1 759.018 |
1 164.454 |
1 673.835 |
1 846.229 |
1 069.535 |
1 391.372 |
899.662 |
2 048.785 |
1 220.905 |
1 496.556 |
1 655.328 |
Zapasy |
140.264 |
221.208 |
407.71 |
630.121 |
946.663 |
1 100.954 |
1 032.4 |
1 442.056 |
1 595.012 |
1 158.914 |
1 172.04 |
1 264.211 |
1 697.032 |
1 907.843 |
2 045.983 |
2 201.872 |
2 397.039 |
1 910.7 |
Inwestycje krótkoterminowe |
0.0 |
81.263 |
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 |
205.926 |
183.232 |
Środki pieniężne i inne aktywa pieniężne |
44.729 |
61.351 |
1 315.132 |
1 078.416 |
1 454.437 |
1 538.52 |
884.416 |
1 759.018 |
1 164.454 |
1 673.835 |
1 846.229 |
1 069.535 |
1 391.372 |
899.662 |
2 048.785 |
1 220.905 |
1 496.556 |
1 472.096 |
Należności krótkoterminowe |
99.904 |
77.364 |
377.179 |
594.279 |
969.099 |
1 262.328 |
1 218.663 |
1 644.125 |
1 554.69 |
670.116 |
1 033.545 |
1 099.709 |
1 774.441 |
1 881.177 |
1 644.766 |
1 439.64 |
1 790.38 |
1 839.397 |
Dług krótkoterminowy |
111.457 |
256.75 |
0.0 |
0.0 |
0.0 |
0.0 |
406.621 |
805.025 |
400.579 |
350.884 |
2 073.908 |
3 013.055 |
676.022 |
1 569.01 |
2 007.068 |
2 105.127 |
4 851.497 |
2 005.294 |
Zobowiązania krótkoterminowe |
366.518 |
579.183 |
523.024 |
1 029.329 |
1 547.746 |
2 185.524 |
2 629.9 |
3 154.086 |
7 595.888 |
2 496.069 |
5 100.403 |
6 305.022 |
4 485.318 |
5 678.539 |
6 613.971 |
6 571.141 |
9 356.443 |
6 622.353 |
Rozliczenia międzyokresowe |
146.294 |
235.176 |
0.0 |
0.0 |
0.0 |
0.0 |
1 001.506 |
695.025 |
5 626.792 |
1 448.272 |
1 989.978 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
22.024 |
27.407 |
4.765 |
161.587 |
171.52 |
1 435.548 |
3 343.866 |
5 363.338 |
7 329.32 |
5 888.44 |
3 815.315 |
2 532.016 |
6 164.119 |
5 602.103 |
5 884.458 |
4 899.593 |
2 097.587 |
4 674.786 |
Rezerwy z tytułu odroczonego podatku |
16.897 |
20.042 |
0.0 |
46.006 |
67.222 |
179.934 |
229.37 |
660.416 |
756.924 |
1.695 |
2.27 |
1.692 |
100.37 |
214.818 |
551.643 |
554.699 |
392.733 |
326.361 |
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 |
65.17 |
57.612 |
56.535 |
63.613 |
47.044 |
Zobowiązania ogółem |
388.542 |
606.59 |
527.789 |
1 190.916 |
1 719.266 |
3 621.072 |
5 973.766 |
8 517.424 |
14 925.208 |
8 384.509 |
8 915.718 |
8 837.038 |
10 649.437 |
11 280.642 |
12 498.429 |
11 470.734 |
11 454.03 |
11 297.139 |
Kapitał własny |
345.607 |
584.58 |
2 311.363 |
3 050.734 |
4 084.553 |
5 531.006 |
6 963.107 |
8 711.274 |
10 292.786 |
8 987.895 |
6 580.872 |
6 846.767 |
7 427.82 |
7 974.108 |
9 634.187 |
10 072.226 |
10 152.5 |
9 441.348 |
Udziały mniejszościowe |
0.465 |
2.86 |
0.776 |
0.0 |
27.09 |
41.894 |
55.717 |
124.17 |
210.321 |
260.755 |
212.026 |
201.901 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
734.614 |
1 194.03 |
2 839.928 |
4 241.65 |
5 830.909 |
9 193.972 |
12 992.59 |
17 352.868 |
25 428.315 |
17 633.159 |
15 708.616 |
15 885.706 |
18 077.257 |
19 254.75 |
22 132.616 |
21 542.96 |
21 606.53 |
20 738.487 |
Inwestycje |
0.0 |
81.263 |
0.0 |
25.166 |
5.189 |
6.207 |
5.68 |
17.681 |
18.36 |
1 352.478 |
1 420.48 |
1 472.805 |
1 555.834 |
1 634.721 |
1 700.991 |
765.0 |
787.752 |
729.153 |
Dług (mln) |
111.457 |
256.75 |
0.0 |
0.0 |
0.0 |
970.0 |
3 458.896 |
5 455.877 |
6 905.857 |
6 180.114 |
5 834.361 |
4 703.109 |
5 873.372 |
6 099.842 |
6 481.598 |
5 960.877 |
6 441.274 |
6 239.224 |
Środki pieniężne i inne aktywa pieniężne |
44.729 |
61.351 |
1 315.132 |
1 078.416 |
1 454.437 |
1 538.52 |
884.416 |
1 759.018 |
1 164.454 |
1 673.835 |
1 846.229 |
1 069.535 |
1 391.372 |
899.662 |
2 048.785 |
1 220.905 |
1 496.556 |
1 472.096 |
Dług netto |
66.728 |
195.399 |
(1 315.132) |
(1 078.416) |
(1 454.437) |
(568.52) |
2 574.48 |
3 696.859 |
5 741.403 |
4 506.279 |
3 988.132 |
3 633.574 |
4 482.0 |
5 200.18 |
4 432.813 |
4 739.972 |
4 944.718 |
4 767.128 |
Ticker |
LABB.MX |
LABB.MX |
LABB.MX |
LABB.MX |
LABB.MX |
LABB.MX |
LABB.MX |
LABB.MX |
LABB.MX |
LABB.MX |
LABB.MX |
LABB.MX |
LABB.MX |
LABB.MX |
LABB.MX |
LABB.MX |
LABB.MX |
LABB.MX |
Waluta |
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