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DMCI Holdings Inc (DMC)

Filipinas
Valores en PHP
11.180
+0.080(+0.72%)
Mercado cerrado

Balance DMC

Balance general avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2016
01/01
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa108,702.92112,421.14121,167.03144,294.12155,431.64
Efectivo y equivalentes
Crecimiento del efectivo y equivalentes
Inversiones a corto plazo
Créditos totales
Cuentas por cobrar, total
Otros créditos
Inventario
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos corrientes
Efectivo restringido
Otros activos corrientes, total
aa.aaaa.aaaa.aaaa.aaaa.aa21,597.8218,918.4518,342.0228,408.4732,158.08
aa.aaaa.aaaa.aaaa.aaaa.aa+39.5%-12.41%-3.05%+54.88%+13.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30,273.231,704.3337,601.3343,382.1642,569.56
aa.aaaa.aaaa.aaaa.aaaa.aa28,240.7729,463.834,428.9638,833.3739,177.62
aa.aaaa.aaaa.aaaa.aaaa.aa2,032.432,240.533,172.384,548.793,391.94
aa.aaaa.aaaa.aaaa.aaaa.aa49,666.4553,895.3954,208.8761,524.5367,902.21
aa.aaaa.aaaa.aaaa.aaaa.aa328.01426.18759.63--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,837.447,476.7910,255.1810,978.9612,801.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,837.447,476.7910,255.1810,978.9612,801.8
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa200,787204,393.54215,145.49240,759.98247,995.22
Crecimiento de activos totales
Planta, propiedad y equipo, neto
Propiedad, planta y equipo brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa+10.08%+1.8%+5.26%+11.91%+3.01%
aa.aaaa.aaaa.aaaa.aaaa.aa63,709.1962,435.9559,736.958,145.6554,319.94
aa.aaaa.aaaa.aaaa.aaaa.aa118,809.48125,688.27132,371.94138,019.41143,709.31
aa.aaaa.aaaa.aaaa.aaaa.aa-55,100.3-63,252.32-72,635.04-79,873.76-89,389.37
aa.aaaa.aaaa.aaaa.aaaa.aa15,362.2416,746.3517,677.4118,381.9119,321.3
aa.aaaa.aaaa.aaaa.aaaa.aa73.1177.7429.5449.0356.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa73.1177.7429.5449.0356.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,939.5412,712.3516,534.6219,889.2718,865.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,104.626,706.0312,455.6414,286.2711,137.74
aa.aaaa.aaaa.aaaa.aaaa.aa1,114.74938.62598.95554.6922.89
aa.aaaa.aaaa.aaaa.aaaa.aa2,623.151,951.621,322.91,576.982,399.65
aa.aaaa.aaaa.aaaa.aaaa.aa4,097.043,116.082,157.123,471.424,405.39
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa49,874.2648,576.0953,954.8249,722.1556,096.88
Cuentas por pagar, total
Gastos devengados, total
Préstamos a corto plazo
Parte corriente de la deuda a largo plazo/arrendamientos
Parte corriente de la deuda a largo plazo
Parte corriente de arrendamientos
Otros pasivos corrientes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa14,587.6714,416.4615,327.5515,293.1213,391.75
aa.aaaa.aaaa.aaaa.aaaa.aa5,821.276,501.158,229.687,695.6410,555.07
aa.aaaa.aaaa.aaaa.aaaa.aa2,492.125,800.061,039.361,129.421,547.39
aa.aaaa.aaaa.aaaa.aaaa.aa11,438.715,425.7510,396.196,758.456,660.72
aa.aaaa.aaaa.aaaa.aaaa.aa11,438.715,425.7510,396.196,758.456,660.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,534.516,432.6718,962.0418,845.5323,941.95
aa.aaaa.aaaa.aaaa.aaaa.aa342.82325.73251.81174.23488.47
aa.aaaa.aaaa.aaaa.aaaa.aa10,369.0311,361.7513,450.5712,322.716,151.58
aa.aaaa.aaaa.aaaa.aaaa.aa4,822.654,745.195,259.666,348.67,301.91
Total pasivo
aa.aaaa.aaaa.aaaa.aaaa.aa97,948.93103,190.77106,298.88108,090.35110,558.07
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa+14.79%+5.35%+3.01%+1.69%+2.28%
aa.aaaa.aaaa.aaaa.aaaa.aa32,974.8940,663.1741,613.0544,669.9441,261.22
aa.aaaa.aaaa.aaaa.aaaa.aa218.22127.9997.4156.7475.43
aa.aaaa.aaaa.aaaa.aaaa.aa14,881.5613,823.5310,633.613,641.5313,124.55
aa.aaaa.aaaa.aaaa.aa