The Mexico Fund, Inc.
NYSE:MXF
16.13 (USD) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | -1.95 | -4.537 | -3.481 | -5.245 | 0.114 | -11.851 | -6.268 | -1.383 | -4.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 1.95 | 4.537 | 3.481 | 5.245 | 6.115 | 11.851 | 6.268 | 1.383 | 4.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 1.95 | 4.537 | 3.481 | 5.245 | 0.114 | 11.851 | 6.268 | 1.383 | 4.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 0.017 | 0.084 | 2.177 | 0.362 | 2.464 | 0.001 | 0.001 | 0.517 | 0.001 | 0.078 | 0.008 | 0.002 | 1.605 | 0.733 | 0.208 | 0.099 | 0.287 | 0.227 | 0.214 | 0.181 | 0.199 | 0.396 | 1.271 | 0.092 | 1.42 |
| Voorraad
| 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 |
| Overige vlottende activa
| 7.371 | 7.339 | -4.127 | 13.097 | 8.199 | 6.364 | 6.148 | 11.916 | 7.793 | 3.815 | 5.071 | 14.505 | 5.843 | 14.809 | 7.646 | 16.848 | 12.9 | 15.113 | 12.797 | 18.289 | 7.7 | 10.792 | 42.402 | 22.836 | 2.144 |
| Totaal vlottende activa
| 7.388 | 7.423 | 2.177 | 0.362 | 2.464 | 0.001 | 0.116 | 0.517 | 0.001 | 0.078 | 0.008 | 0.002 | 1.605 | 0.733 | 7.854 | 16.947 | 13.187 | 15.341 | 13.011 | 18.47 | 7.898 | 11.189 | 43.673 | 22.928 | 3.564 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 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 |
| Goodwill
| 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 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 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 |
| Langetermijnbeleggingen
| 261.424 | 327.112 | 278.313 | 316.713 | 262.199 | 263.908 | 261.315 | 251.805 | 190.192 | 150.491 | 230.807 | 246.501 | 233.399 | 281.999 | 263.243 | 265.399 | 267.528 | 285.98 | 298.811 | 317.256 | 395.245 | 385.963 | 364.929 | 415.272 | 379.987 |
| Belastingvorderingen
| 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 |
| Overige niet-vlottende activa
| -261.424 | 0 | -278.313 | -316.713 | -262.199 | -263.908 | -261.315 | -251.805 | -190.192 | -150.491 | -230.807 | -246.501 | -233.399 | -281.999 | 0 | 0 | -0 | -0.001 | -0.001 | 0 | -0 | -0.001 | 0 | -0 | -379.987 |
| Totaal niet-vlottende activa
| 261.424 | 327.112 | 278.313 | 316.713 | 262.199 | 263.908 | 261.315 | 251.805 | 190.192 | 150.491 | 230.807 | 246.501 | 233.399 | 281.999 | 263.243 | 265.399 | 267.528 | 285.979 | 298.81 | 317.256 | 395.245 | 385.962 | 364.929 | 415.272 | 379.987 |
| Totaal activa
| 261.475 | 334.535 | 280.521 | 317.144 | 264.692 | 263.977 | 261.463 | 252.387 | 190.214 | 150.63 | 230.846 | 246.574 | 235.039 | 282.81 | 271.097 | 282.346 | 280.715 | 301.32 | 311.821 | 335.726 | 403.143 | 397.151 | 408.602 | 438.2 | 383.551 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.216 | 2.392 | 1.479 | 0.252 | 0 | 2.58 | 1.193 | 0 | 0 | 0.001 | 0 | 0 | 9.431 | 0 | 0 |
| Kortlopende schulden
| 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 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 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 |
| Overige kortlopende verplichtingen
| -0.962 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | -0.216 | -2.392 | -1.479 | -0.252 | 0.541 | 0.431 | 0.503 | 0.498 | 0.599 | 0.516 | 0.615 | 0.543 | 0.654 | 0.599 | 0.591 |
| Totaal kortlopende verplichtingen
| 1.19 | 0.339 | 0 | 0.365 | 0.321 | 0.291 | 0.321 | 0.32 | 0.273 | 0.123 | 0.216 | 2.392 | 1.479 | 0.522 | 0.541 | 3.011 | 1.696 | 0.498 | 0.599 | 0.517 | 0.615 | 0.543 | 10.085 | 0.599 | 0.591 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 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 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0.347 | 0.365 | 0.321 | 0.291 | 0.321 | 0.32 | 0.273 | 0.15 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1.294 | 0.339 | 0.347 | 0.365 | 0.321 | 0.291 | 0.321 | 0.32 | 0.273 | 1.621 | 0.376 | 2.72 | 1.969 | 0.952 | 0.541 | 3.011 | 1.696 | 0.498 | 0.599 | 0.517 | 0.615 | 0.543 | 10.085 | 0.599 | 0.591 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 3.696 | 0 | 23.819 | 24.281 | 0 | 0 | 0 | 1.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.772 | 14.772 | 14.772 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.026 | 15.028 | 15.028 | 15.043 | 15.061 | 15.097 | 15.096 | 14.949 | 14.084 | 13.409 | 13.363 |
| Ingehouden winsten
| -22.536 | 50.651 | -3.696 | 29.395 | -23.819 | -22.641 | -28.493 | -40.028 | -101.129 | -141.991 | -65.162 | -55.915 | -70.059 | 0.382 | -39.869 | -32.163 | -36.559 | -23.743 | -16.915 | 5.789 | 73.154 | 71.208 | 97.614 | 156.765 | 103.705 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -3.696 | 29.395 | -23.819 | -24.281 | -0 | 1.026 | 0 | -1.457 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 267.946 | 268.774 | 272.795 | 272.38 | 273.185 | 295.603 | 274.63 | 275.039 | 276.065 | 277.452 | 280.627 | 282.193 | 288.123 | 290.89 | 295.4 | 296.47 | 300.55 | 309.522 | 313.028 | 314.322 | 314.279 | 310.451 | 286.819 | 267.427 | 265.892 |
| Totaal eigen vermogen van aandeelhouders
| 260.182 | 334.197 | 280.174 | 316.779 | 264.371 | 263.686 | 261.142 | 252.067 | 189.941 | 149.009 | 230.47 | 243.855 | 233.07 | 281.858 | 270.556 | 279.335 | 279.019 | 300.822 | 311.173 | 335.209 | 402.529 | 396.608 | 398.517 | 437.601 | 382.96 |
| Totaal eigen vermogen
| 260.182 | 334.197 | 280.174 | 316.779 | 264.371 | 263.686 | 261.142 | 252.067 | 189.941 | 149.009 | 230.47 | 243.855 | 233.07 | 281.858 | 270.556 | 279.335 | 279.019 | 300.822 | 311.173 | 335.209 | 402.529 | 396.608 | 398.517 | 437.601 | 382.96 |
| Totaal passiva en aandeelhoudersvermogen
| 261.475 | 334.535 | 280.521 | 317.144 | 264.692 | 263.977 | 261.463 | 252.387 | 190.214 | 150.63 | 230.846 | 246.574 | 235.039 | 282.81 | 271.097 | 282.346 | 280.715 | 301.32 | 311.772 | 335.726 | 403.144 | 397.151 | 408.602 | 438.2 | 0 |