Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
8.5 (USD) • At close May 23, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 296.558 | 549.73 | 686.146 | 1,175.198 | 649.82 | 213.697 | 177.383 | 230.855 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 296.558 | 549.73 | 686.146 | 1,175.198 | 649.82 | 213.697 | 177.383 | 230.855 |
| Nettovorderingen
| 1,231.608 | 1,102.021 | 1,175.984 | 745.617 | 735.026 | 247.697 | 198.776 | 147.955 |
| Voorraad
| 2,505.093 | 2,030.533 | 2,111.089 | 1,339.378 | 1,274.026 | 345.554 | 302.206 | 147.242 |
| Overige vlottende activa
| 595.479 | 309.803 | 240.828 | 145.777 | 182.998 | 73.758 | 51.485 | 33.899 |
| Totaal vlottende activa
| 4,628.738 | 3,992.087 | 4,427.21 | 3,552.746 | 2,906.57 | 880.706 | 729.85 | 559.951 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 2,115.498 | 3,269.057 | 3,266.939 | 1,086.876 | 816.009 | 231.161 | 42.972 | 57.162 |
| Goodwill
| 1,599.718 | 1,599.718 | 1,575.127 | 371.075 | 348.441 | 348.441 | 348.441 | 348.441 |
| Immateriële activa
| 1,570.223 | 1,649.953 | 1,673.479 | 369.76 | 319.361 | 310.965 | 312.099 | 300.471 |
| Goodwill en immateriële activa
| 3,169.941 | 3,249.671 | 3,248.606 | 740.835 | 667.802 | 659.406 | 660.54 | 648.912 |
| Langetermijnbeleggingen
| 0 | 0 | 1.236 | 0.497 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 525.086 | 0 | 319.157 | 0 | 17.605 | 5.082 | 0 | 0 |
| Overige niet-vlottende activa
| 14.504 | 577.325 | 115.384 | 4.274 | 5.774 | 13.371 | 24.236 | 21.417 |
| Totaal niet-vlottende activa
| 5,825.029 | 7,096.053 | 6,951.322 | 1,832.482 | 1,507.19 | 909.02 | 727.748 | 727.491 |
| Totaal activa
| 10,453.767 | 11,088.14 | 11,378.532 | 5,385.228 | 4,413.76 | 1,789.726 | 1,457.598 | 1,287.442 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 2,157.952 | 1,790.026 | 1,468.637 | 1,984.932 | 2,078.628 | 529.348 | 445.241 | 211.071 |
| Kortlopende schulden
| 766.336 | 625.825 | 315.818 | 34.226 | 113.601 | 162.296 | 90.691 | 46.218 |
| Belastingschulden
| 71.192 | 117.864 | 89.142 | 101.994 | 111.924 | 65.008 | 46.64 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 388.233 | 380.053 | 171.159 | 46.64 | 0 |
| Overige kortlopende verplichtingen
| 1,269.008 | 1,292.52 | 1,372.608 | 341.544 | 563.244 | 121.706 | 151.872 | 180.009 |
| Totaal kortlopende verplichtingen
| 4,264.488 | 3,826.235 | 3,246.205 | 2,462.696 | 2,867.397 | 878.358 | 734.444 | 437.298 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 4,403.202 | 4,878.573 | 6,124.765 | 1,494.039 | 540.654 | 540.001 | 562.788 | 591.162 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 495.117 | 0 | 844.545 | 98.515 | 56.959 | 78.501 | 70.627 | 0 |
| Overige niet-vlottende verplichtingen
| 128.312 | 910.319 | 940.904 | 100.021 | 83.816 | 96.885 | 80.102 | 80.205 |
| Totaal niet-vlottende verplichtingen
| 5,026.631 | 5,788.892 | 7,065.669 | 1,594.06 | 624.47 | 636.886 | 642.89 | 671.367 |
| Totaal passiva
| 9,291.119 | 9,615.127 | 10,311.874 | 4,056.756 | 3,491.867 | 1,515.244 | 1,377.334 | 1,108.665 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 321.312 | 321.312 | 321.312 | 294.999 | 281.722 | 55.985 | 55.985 | 153.851 |
| Ingehouden winsten
| 892.398 | 1,188.898 | 779.941 | 990.103 | 640.171 | 218.376 | 24.234 | 25.046 |
| Overige gereserveerde algehele resultaten
| -24.076 | -19.194 | 7.515 | 0.583 | -0.718 | 0.121 | 0.045 | -0.12 |
| Overige totale aandeelhoudersvermogen
| -25.264 | -16.37 | -43.293 | 134.928 | 949.345 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,164.37 | 1,474.646 | 1,065.475 | 1,313.817 | 921.893 | 274.482 | 80.264 | 178.777 |
| Totaal eigen vermogen
| 1,162.648 | 1,473.013 | 1,066.658 | 1,328.472 | 921.893 | 274.482 | 80.264 | 178.777 |
| Totaal passiva en aandeelhoudersvermogen
| 10,453.767 | 11,088.14 | 11,378.532 | 5,385.228 | 4,413.76 | 1,789.726 | 1,457.598 | 1,287.442 |