Grupo Herdez, S.A.B. de C.V.
BMV:HERDEZ.MX
56.49 (MXN) • At close May 12, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 3,347.537 | 1,320.423 | 3,530.291 | 3,106.304 | 3,342.114 | 3,153.707 | 3,422.373 | 3,127.225 | 2,496.882 | 2,018.973 | 2,268.483 | 1,683.979 | 1,531.046 | 1,528.715 | 1,528.611 | 1,309.402 | 0 | 516.904 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 1,249.735 | 1,192.735 | 1,111.661 | 937.291 | 942.71 | 827.625 | 519.88 | 504.962 | 453.01 | 401.225 | 302.587 | 292.908 | 194.274 | 153.778 | 125.668 | 120.445 | 113.754 | 118.921 | 119.685 | 117.29 | 114.1 | 97.94 | 106.479 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -1,893.624 | -2,029.036 | -1,692.609 | -1,566.534 | -940.503 | -1,072.331 | -819.813 | -514.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 52.92 | 53.722 | 38.981 | 13.781 | 21.854 | 11.058 | 8.723 | 13.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,456.994 | -278.981 | 734.283 | -1,761.958 | 307.852 | -230.501 | -465.355 | -679.321 | -552.151 | 134.066 | 72.124 | 30.043 | -450.53 | -468.791 | -23.03 | -156.709 | -687.61 | -86.61 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 1,235.171 | -929.317 | -171.329 | -1,322.408 | -267.462 | -506.17 | -670.717 | -592.954 | -572.777 | 129.13 | 26.045 | 167.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -350.872 | 494.921 | -643.876 | -1,459.658 | 564.083 | -363.572 | -406.439 | -183.975 | -599.162 | -413.862 | 46.75 | -228.037 | -288.009 | -96.407 | 8.124 | 48.32 | -134.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 367.994 | 1,382.24 | 997.411 | 202.436 | 297.404 | 311.441 | 175.687 | 416.887 | 262.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 572.695 | -212.579 | 167.248 | 22.697 | -191.205 | 341.837 | -58.916 | -495.346 | 47.011 | 547.928 | 25.374 | 258.08 | -162.521 | -372.384 | -31.154 | -205.029 | -552.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -283.209 | 2,784.589 | -1,116.537 | -967.323 | -1,760.477 | 785.74 | 613.048 | -949.11 | -1,026.697 | -466.957 | -684.225 | -534.442 | -387.526 | -389.129 | -420.051 | -91.678 | 815.061 | 44.554 | 597.566 | 717.42 | 363.263 | -113.437 | 51.502 |
| Kasstroom uit Operationele Activiteiten
| 5,771.057 | 5,018.766 | 4,259.698 | 1,314.314 | 2,832.199 | 2,695.867 | 2,114.632 | 2,042.737 | 1,384.825 | 2,109.161 | 1,970.027 | 1,481.211 | 900.543 | 824.573 | 1,211.198 | 1,181.46 | 241.205 | 593.769 | 717.251 | 834.71 | 477.363 | -15.497 | 157.981 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -678.309 | -900.007 | -280.982 | -260.852 | -710.502 | -1,025.557 | -523.505 | -715.092 | -1,092.565 | -1,158.034 | -750.298 | -889.911 | -550.008 | -320.45 | -286.356 | -296.075 | -54.042 | -43.395 | -91.994 | -358.372 | -52.983 | -143.885 | -112.88 |
| Netto Overnames
| 0 | 0 | -562.352 | 55.366 | 160.908 | -324.749 | -38.947 | -14.104 | -68.728 | -1,090.776 | -42.116 | -2,886.768 | 0 | -550.062 | -541.227 | -176.793 | -44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -69.807 | -13.424 | -99.352 | -16.988 | 271.288 | 27.025 | -14.104 | -68.728 | -30.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 47.211 | -55.366 | 357.246 | 0.416 | 18.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 194.7 | 13.864 | 263.455 | 375.493 | 1,742.089 | 459.793 | 688.97 | 520.659 | 681.778 | 591.442 | 273.144 | 506.007 | 152.111 | 103.057 | 122.017 | 135.32 | -22.603 | 26.746 | -121.774 | -311.735 | -46.882 | -178.465 | -118.968 |
| Kasstroom uit Investeringsactiviteiten
| -483.609 | -955.95 | -546.092 | 15.289 | 1,532.753 | -618.809 | 171.656 | -134.463 | -367.986 | -1,580.226 | -479.132 | -3,270.672 | -397.897 | -767.455 | -700.566 | -337.548 | -66.603 | -16.649 | -121.774 | -311.735 | -46.882 | -178.465 | -118.968 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 0 | -1,480.047 | -2,500 | 121.963 | -2,000 | 1,031.627 | 300 | -831.513 | -140.832 | 4.711 | 800 | 2,810.36 | -4.2 | 993.481 | 490.669 | -139.806 | 377.519 | -163.146 | 43.557 | -385.392 | -396.45 | 283.69 | 202.014 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 3,000 | 0 | 3,500 | 0 | 0 | 43.774 | 0 | 307.399 | 21.116 | 21.497 | 425.515 | 187.85 | 97.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -394.785 | -223.27 | -420.626 | -757.011 | -1,132.437 | -900.779 | -280.747 | -155.119 | -22.104 | -172.777 | -237.141 | -19.585 | -450.007 | -266.656 | 0 | -10.816 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,907.485 | -399.514 | -409.521 | -430.414 | -2,213.93 | -1,263.274 | -1,147.649 | -1,029.807 | -960.769 | -1,086.967 | -171.5 | -1,084.397 | -375.546 | -466.755 | -614.692 | -359.045 | -324.179 | -110.494 | -600.79 | -158.5 | -52.635 | -167.729 | -227.306 |
| Overige Financieringsactiviteiten
| -1,766.177 | -2,335.809 | -3,162.834 | -1,741.789 | -1,164.181 | -1,466.67 | -614.636 | 642.265 | -503.368 | -581.279 | -383.602 | -362.93 | -172.735 | -155.836 | -102.47 | -121.633 | -141.857 | -251 | -200.344 | -22.027 | -14.955 | 0 | 95.919 |
| Kasstroom uit Financieringsactiviteiten
| -4,068.447 | -4,438.64 | -3,492.981 | -2,807.251 | -3,010.548 | -1,785.678 | -1,743.032 | -1,330.4 | -1,627.073 | -1,528.913 | 28.873 | 1,364.945 | -576.973 | 292.084 | -129.322 | -631.3 | -88.741 | -524.64 | -558.807 | -543.892 | -449.085 | 102.042 | 70.627 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 81.591 | -63.321 | -30.892 | 13.164 | 16.669 | -8.498 | -1.431 | -12.825 | 46.89 | 32.19 | 26.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,300.592 | -419.654 | 189.733 | -1,464.484 | 1,371.073 | 282.882 | 541.825 | 565.049 | -563.344 | -967.788 | 1,546.064 | -424.516 | -90.577 | 349.202 | 381.31 | 212.612 | 85.861 | 52.48 | 36.67 | -20.917 | -18.604 | -91.92 | 109.64 |
| Kaspositie aan het Einde van de Periode
| 3,286.767 | 1,986.175 | 2,405.829 | 2,216.096 | 3,680.58 | 2,309.507 | 2,026.625 | 1,484.8 | 919.751 | 1,483.095 | 2,450.883 | 886.68 | 1,064.132 | 1,154.709 | 805.507 | 424.197 | 211.585 | 125.724 | 70.597 | 32.607 | 51.799 | 66.948 | 158.868 |