Concentradora Fibra Danhos SA de CV
BMV:DANHOS13
Concentradora Fibra Danhos SA de CV
BMV:DANHOS13
Price:
26.86
MXN
0.64%
Market Closed
Market Cap:
Mex$43.1B
Balance Sheet
Balance Sheet Decomposition
Concentradora Fibra Danhos SA de CV
Concentradora Fibra Danhos SA de CV
Balance Sheet Decomposition is not available for
Concentradora Fibra Danhos SA de CV
Concentradora Fibra Danhos SA de CV
Balance Sheet
Concentradora Fibra Danhos SA de CV
Concentradora Fibra Danhos SA de CV
Currency: MXN
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1 559
|
3 486
|
2 254
|
2 445
|
3 088
|
1 809
|
490
|
864
|
612
|
291
|
892
|
491
|
|
| Cash |
93
|
48
|
460
|
556
|
1 403
|
843
|
208
|
330
|
198
|
139
|
341
|
196
|
|
| Cash Equivalents |
1 466
|
3 438
|
1 794
|
1 889
|
1 685
|
966
|
282
|
534
|
414
|
153
|
551
|
295
|
|
| Total Receivables |
3 284
|
329
|
403
|
719
|
456
|
441
|
513
|
805
|
904
|
1 133
|
1 063
|
989
|
|
| Accounts Receivables |
59
|
139
|
259
|
501
|
443
|
402
|
428
|
599
|
599
|
660
|
581
|
693
|
|
| Other Receivables |
3 225
|
190
|
143
|
218
|
13
|
38
|
85
|
206
|
305
|
473
|
483
|
296
|
|
| Other Current Assets |
0
|
7
|
6
|
12
|
24
|
27
|
26
|
32
|
66
|
28
|
191
|
330
|
|
| Total Current Assets |
4 844
|
3 822
|
2 663
|
3 177
|
3 569
|
2 276
|
1 030
|
1 700
|
1 581
|
1 453
|
2 147
|
1 809
|
|
| PP&E Net |
0
|
2
|
1
|
6
|
14
|
23
|
28
|
41
|
53
|
53
|
41
|
31
|
|
| Intangible Assets |
0
|
0
|
0
|
21
|
24
|
23
|
14
|
29
|
2
|
10
|
6
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
191
|
|
| Long-Term Investments |
34 410
|
40 641
|
46 522
|
55 044
|
60 372
|
62 716
|
64 365
|
65 335
|
66 392
|
67 976
|
69 945
|
73 575
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
6
|
7
|
0
|
12
|
13
|
13
|
17
|
16
|
22
|
|
| Total Assets |
39 253
N/A
|
44 465
+13%
|
49 190
+11%
|
58 254
+18%
|
63 986
+10%
|
65 049
+2%
|
65 448
+1%
|
67 118
+3%
|
68 040
+1%
|
69 499
+2%
|
72 149
+4%
|
75 628
+5%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
92
|
283
|
207
|
518
|
185
|
247
|
272
|
285
|
176
|
289
|
150
|
351
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
235
|
238
|
334
|
258
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
114
|
219
|
1 218
|
220
|
7
|
5
|
6
|
6
|
7
|
|
| Other Current Liabilities |
32
|
53
|
223
|
347
|
600
|
469
|
433
|
524
|
784
|
586
|
535
|
2 014
|
|
| Total Current Liabilities |
123
|
336
|
430
|
979
|
1 004
|
1 933
|
925
|
843
|
1 106
|
967
|
1 026
|
2 631
|
|
| Long-Term Debt |
0
|
0
|
0
|
3 968
|
6 453
|
5 463
|
5 617
|
5 636
|
5 502
|
6 063
|
7 990
|
7 990
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
462
|
755
|
790
|
1 146
|
1 564
|
2 514
|
2 780
|
2 694
|
|
| Other Liabilities |
37
|
212
|
756
|
1 573
|
1 579
|
1 445
|
1 207
|
1 000
|
942
|
1 096
|
1 080
|
1 177
|
|
| Total Liabilities |
160
N/A
|
548
+242%
|
1 186
+117%
|
6 520
+450%
|
9 497
+46%
|
9 596
+1%
|
8 539
-11%
|
8 625
+1%
|
9 114
+6%
|
10 640
+17%
|
12 875
+21%
|
14 492
+13%
|
|
| Equity | |||||||||||||
| Common Stock |
38 690
|
42 748
|
45 122
|
44 608
|
43 611
|
42 383
|
41 871
|
42 168
|
41 388
|
40 358
|
39 408
|
38 910
|
|
| Retained Earnings |
403
|
1 169
|
2 882
|
7 127
|
10 879
|
13 072
|
15 041
|
16 497
|
17 709
|
18 672
|
20 036
|
22 385
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
168
|
168
|
168
|
168
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
2
|
4
|
3
|
3
|
3
|
3
|
10
|
|
| Total Equity |
39 093
N/A
|
43 917
+12%
|
48 004
+9%
|
51 734
+8%
|
54 489
+5%
|
55 453
+2%
|
56 909
+3%
|
58 493
+3%
|
58 926
+1%
|
58 859
0%
|
59 274
+1%
|
61 136
+3%
|
|
| Total Liabilities & Equity |
39 253
N/A
|
44 465
+13%
|
49 190
+11%
|
58 254
+18%
|
63 986
+10%
|
65 049
+2%
|
65 448
+1%
|
67 118
+3%
|
68 040
+1%
|
69 499
+2%
|
72 149
+4%
|
75 628
+5%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1 313
|
1 456
|
1 541
|
1 404
|
1 420
|
1 438
|
1 469
|
1 497
|
1 512
|
1 539
|
1 565
|
1 588
|
|
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