Becle, S.A.B. de C.V.
BMV:CUERVO.MX
25.28 (MXN) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) MXN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 10,685 | 6,366.67 | 4,520.839 | 12,791.283 | 7,646.318 | 9,628.169 | 12,027.931 | 19,995.891 | 5,128.137 | 4,139.382 | 4,157.861 | 2,371.588 |
| Kortetermijnbeleggingen
| 33 | 29.564 | 0 | -6,301.424 | 303.739 | -2,970.288 | -287.647 | -102.857 | 0 | 0 | 1,209.94 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,718 | 6,396.234 | 4,520.839 | 12,791.283 | 7,950.057 | 9,628.169 | 12,027.931 | 19,995.891 | 5,128.137 | 4,139.382 | 5,367.801 | 2,371.588 |
| Nettovorderingen
| 12,062 | 13,818.141 | 14,173.018 | 11,264.1 | 11,186.555 | 10,817.556 | 10,233.655 | 8,503.56 | 7,970.82 | 6,134.026 | 5,031.903 | 5,649.129 |
| Voorraad
| 15,902.513 | 16,935.138 | 19,548.899 | 13,027.025 | 11,485.704 | 10,353.485 | 8,162.349 | 7,418.994 | 5,942.639 | 4,352.119 | 3,866.747 | 3,237.352 |
| Overige vlottende activa
| 3,125 | 14,762.588 | 1,240.521 | 1,076.837 | 1,004.644 | 850.902 | 777.217 | 9,182.658 | 683.564 | 440.417 | 341.677 | 295.29 |
| Totaal vlottende activa
| 41,808 | 38,093.96 | 39,483.277 | 38,159.245 | 31,626.96 | 31,650.112 | 31,228.497 | 36,597.543 | 19,725.16 | 15,065.944 | 14,608.128 | 11,553.359 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 20,100 | 28,395.134 | 16,752.504 | 14,226.172 | 12,521.258 | 8,990.846 | 5,506.305 | 5,280.479 | 4,640.601 | 3,996.758 | 2,342.477 | 1,729.454 |
| Goodwill
| 6,627 | 5,535.575 | 6,022.213 | 6,991.77 | 6,891.07 | 6,253.088 | 6,353.738 | 6,274.189 | 5,992.347 | 5,505.628 | 382.683 | 340.002 |
| Immateriële activa
| 20,004 | 16,919.06 | 18,848.514 | 20,627.687 | 15,447.299 | 14,229.951 | 14,663.673 | 11,364.885 | 11,771.208 | 10,404.997 | 5,945.836 | 5,873.992 |
| Goodwill en immateriële activa
| 26,631 | 22,454.635 | 24,870.727 | 27,619.457 | 22,338.369 | 20,483.039 | 21,017.411 | 17,639.074 | 17,763.555 | 15,910.625 | 6,328.519 | 6,213.994 |
| Langetermijnbeleggingen
| 1,437 | 972.587 | 577.93 | 6,949.775 | 1,276.026 | 3,237.419 | 599.044 | 192.865 | 66.364 | -706.355 | -1,055.161 | 0 |
| Belastingvorderingen
| 4,859.827 | 2,432.252 | 2,086.105 | 1,934.567 | 2,357.279 | 1,313.98 | 1,454.055 | 944.38 | 1,033.156 | 706.355 | 1,326.931 | 0 |
| Overige niet-vlottende activa
| 18,408.173 | 6,876.375 | 14,095.599 | 6,650.352 | 11,461.776 | 5,049.539 | 6,906.077 | 4,278.315 | 2,459.111 | 3,663.172 | 1,172.882 | 1,708.585 |
| Totaal niet-vlottende activa
| 71,436 | 61,130.983 | 58,382.865 | 57,380.323 | 49,954.708 | 39,074.823 | 35,482.892 | 28,335.113 | 25,962.787 | 23,570.555 | 10,115.648 | 9,652.033 |
| Totaal activa
| 113,244 | 99,224.943 | 97,866.142 | 95,539.568 | 81,581.668 | 70,724.935 | 66,711.389 | 64,932.656 | 45,687.947 | 38,636.499 | 24,723.776 | 21,205.392 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 5,482.752 | 4,485.604 | 8,442.402 | 4,593.948 | 3,062.436 | 2,182.716 | 2,593.98 | 2,106.047 | 2,407.235 | 1,775.315 | 958.029 | 946.328 |
| Kortlopende schulden
| 3,763 | 795.462 | 719.622 | 890.216 | 666.101 | 491.713 | 48.182 | 48.311 | 53.142 | 45.714 | -1,254.98 | 955.381 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 2,405.722 | 2,145.08 | 1,739.674 | 1,458.008 | 2,291.869 | 2,140.196 |
| Overige kortlopende verplichtingen
| 6,592.248 | 6,524.522 | 6,339.657 | 6,673.36 | 4,979.111 | 4,012.986 | 2,449.491 | 803.58 | 256.565 | 766.653 | 1,042.344 | 1,004.393 |
| Totaal kortlopende verplichtingen
| 15,838 | 11,805.588 | 15,501.681 | 12,157.524 | 8,707.648 | 6,687.415 | 5,091.653 | 5,103.018 | 4,456.616 | 4,045.69 | 5,329.131 | 5,046.298 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 25,254 | 26,251.869 | 19,918.54 | 20,335.474 | 11,750.948 | 11,047.479 | 9,745.014 | 9,655.772 | 10,206.842 | 8,393.183 | 2.282 | 40.494 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 140.311 | 126.414 | 117.924 | -10,670.602 | 124.751 | 117.76 | 97.024 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,941 | 3,169.863 | 3,576.026 | 3,770.082 | 5,743.187 | 4,089.09 | 3,567.75 | 2,820.41 | 2,759.236 | 2,356.717 | 1,318.069 | 1,200.276 |
| Overige niet-vlottende verplichtingen
| 416 | 358.31 | 446.685 | 692.855 | 508.401 | 190.823 | 435.161 | 118.644 | 95.062 | 0.001 | 82.991 | 73.735 |
| Totaal niet-vlottende verplichtingen
| 30,611 | 29,780.042 | 23,941.251 | 24,938.722 | 18,128.95 | 15,445.316 | 13,747.925 | 12,844.328 | 13,178.9 | 10,943.948 | 1,403.342 | 1,314.505 |
| Totaal passiva
| 46,449 | 41,585.63 | 39,442.932 | 37,096.246 | 26,836.598 | 22,132.731 | 18,839.578 | 17,947.346 | 17,635.516 | 14,989.638 | 6,732.473 | 6,360.803 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 11,283.642 | 11,283.642 | 11,283.642 | 11,283.642 | 11,514.467 | 28,048.959 | 28,048.959 | 6,353.259 | 11,047.08 | 10,604.698 | 10,939.187 |
| Ingehouden winsten
| 0 | 29,500.228 | 26,552.551 | 22,089.778 | 18,615.653 | 11,880.337 | 14,587.615 | 12,745.476 | 12,118.201 | 9,045.778 | 5,178.332 | 2,903.659 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 5,983.005 | 10,490.557 | 10,280.561 | 9,759.888 | 5,168.448 | 6,136.797 | 5,852.598 | 3,554.003 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 16,720.017 | 14,486.57 | 14,486.57 | 14,486.57 | 15,364.892 | 16,426.406 | 0 | 9,692.397 | 475.881 | 334.489 | 334.489 |
| Totaal eigen vermogen van aandeelhouders
| 66,723 | 57,503.887 | 58,305.768 | 58,350.547 | 54,666.426 | 48,519.584 | 47,805.022 | 46,931.232 | 28,022.465 | 23,646.861 | 17,962.769 | 14,818.642 |
| Totaal eigen vermogen
| 66,795 | 57,639.313 | 58,423.21 | 58,443.322 | 54,745.07 | 48,592.204 | 47,871.811 | 46,985.31 | 28,052.431 | 23,646.861 | 17,991.303 | 14,844.589 |
| Totaal passiva en aandeelhoudersvermogen
| 113,244 | 99,224.943 | 97,866.142 | 95,539.568 | 81,581.668 | 70,724.935 | 66,711.389 | 64,932.656 | 45,687.947 | 38,636.499 | 24,723.776 | 21,205.392 |