DBMBF OTC
FIBRA Macquarie Mexico
1W: +0.0%
1M: -13.4%
3M: -5.6%
YTD: +33.7%
1Y: +28.0%
3Y: +59.7%
5Y: +151.1%
$2.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$64.1B
-6.1% ▼
5Y CAGR: +7.6%
Total Liabilities
$22.1B
+0.8% ▲
5Y CAGR: +4.7%
Shareholders Equity
$41.4B
-9.6% ▼
5Y CAGR: +9.2%
Cash & Investments
$2.1B
+228.0% ▲
5Y CAGR: +18.6%
Total Debt
$20.7B
+0.4% ▲
5Y CAGR: +5.6%
Net Debt
$18.6B
-6.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $716M | $1.2B | $468M | $636M | $2.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $716M | $1.2B | $468M | $636M | $2.1B |
| Net Receivables | $14M | $9M | $14M | $82M | $254M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $63M | $138M | $183M | $259M | $178M |
| Total Current Assets | $792M | $1.4B | $664M | $977M | $2.5B |
| Property, Plant & Equip. | $47.7B | $48.9B | $49.9B | $0 | $0 |
| Goodwill & Intangibles | $842M | $842M | $842M | $842M | $837M |
| Long-Term Investments | $1.3B | $1.3B | $1.3B | $1.8B | $60.4B |
| Other Non-Current Assets | $49.3B | $50.4B | $199M | $64.7B | $328M |
| Total Non-Current Assets | $50.1B | $51.3B | $52.3B | $67.2B | $61.6B |
| Total Assets | $50.9B | $52.6B | $52.9B | $68.2B | $64.1B |
| — Liabilities — | |||||
| Accounts Payable | $191M | $196M | $78M | $807M | $839M |
| Short-Term Debt | $206M | $4.8B | $0 | $0 | $1.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22M | $743M | $552M | $36M | $119M |
| Total Current Liabilities | $1.0B | $5.8B | $822M | $843M | $2.3B |
| Long-Term Debt | $16.2B | $11.8B | $15.5B | $20.6B | $19.3B |
| Other Non-Current Liab. | $97M | $396M | $340M | $11M | $74M |
| Total Non-Current Liabilities | $16.7B | $12.2B | $15.8B | $21.1B | $19.8B |
| Total Liabilities | $17.7B | $18.1B | $16.6B | $21.9B | $22.1B |
| — Equity — | |||||
| Common Stock | $17.3B | $17.3B | $17.3B | $18.5B | $18.5B |
| Retained Earnings | $15.7B | $17.0B | $18.7B | $27.3B | $22.9B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $33.0B | $34.3B | $36.0B | $45.8B | $41.4B |
| Total Liabilities & Equity | $50.9B | $52.6B | $52.9B | $68.2B | $64.1B |
| — Key Metrics — | |||||
| Total Debt | $16.4B | $16.7B | $15.5B | $20.6B | $20.7B |
| Net Debt | $15.7B | $15.5B | $15.0B | $19.9B | $18.6B |
| Total Investments | $1.3B | $1.3B | $1.3B | $1.8B | $60.4B |