Grupo
TMMA.MXGrupo TMM, S.A.B. Price (TMMA.MX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
174,550,000
(70.8212)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Grupo TMM, S.A.B.Currency: MXN
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 1.35B | 2.01B | 3.67B | 708.65M | 543.02M | 795.80M | 840.93M | 796.98M | 637.15M | 769.50M | 514.64M | 561.76M | 234.32M | 160.37M | 548.96M | 261.92M | 1.76B | 1.07B | 1.09B | 895.00M | 743.00M | 1.04B | 902.70M | 461.60M | 318.20M | 514.50M | 103.20M | 40.40M | 94.20M | 98.38M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 439.16M | 42.95M | 48.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 784.31M | 893.01M | 949.42M | 1.80B | 1.00B | 1.33B | 2.03B | 2.54B | 3.00B | 703.70M | 849.51M | 559.47M | 1.30B | 844.32M | 1.10B | 1.03B | 723.89M | 788.30M | 769.74M | 733.79M | 826.38M | 1.24B | 1.10B | 347.97M | 409.22M | 437.72M | 240.65M | 374.22M | 848.08M | 307.75M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 264.68M | 270.08M | 238.30M | 53.99M | 43.23M | 58.91M | 69.57M | 111.66M | 112.23M | 118.35M | 143.98M | 133.99M | 126.65M | 118.60M | 102.46M | 106.30M | 58.06M | 56.62M | 60.96M | 53.85M | 62.53M | 51.26M | 43.51M | |
| Other Current Assets | 46.33M | 379.86M | 491.24M | 365.21M | 149.99M | 127.02M | 419.37M | 20.16B | 563.80M | 24.11B | 23.22B | 3.84B | 230.85M | 475.28M | 1.82B | 865.93M | 34.81M | 585.17M | 629.09M | 804.79M | 1.11B | 314.06M | 15.28M | 490.05M | 521.55M | 551.70M | 322.34M | 873.96M | 258.23M | 430.53M | |
| Total Current Assets | 2.19B | 3.28B | 5.11B | 2.87B | 3.18B | 2.30B | 3.34B | 3.91B | 4.17B | 4.24B | 24.64B | 5.00B | 1.82B | 1.55B | 3.58B | 2.27B | 2.65B | 2.02B | 2.03B | 1.95B | 2.80B | 2.60B | 2.19B | 1.32B | 1.27B | 1.53B | 718.90M | 1.44B | 1.25B | 880.17M | |
| Non Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.93B | 4.29B | 3.92B | 4.29B | 5.03B | 1.61B | 6.27B | 6.31B | 7.59B | 8.17B | 892.21M | 1.76B | 3.05B | 3.82B | 9.46B | 9.01B | 8.86B | 9.90B | 9.60B | 8.96B | 9.03B | 9.54B | 9.57B | 2.62B | 2.31B | 2.75B | 2.69B | 1.80B | 1.69B | 1.97B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.54M | 0.00 | 0.00 | 136.40M | 128.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 195.41M | 217.28M | 204.69M | 642.54M | 651.82M | 39.02M | 212.05k | 11.60B | 0.00 | 13.20B | 49.41M | 95.76M | 101.41M | 415.84M | 449.09M | 200.03M | 163.04M | 158.64M | 164.43M | 158.11M | 132.75M | 156.95M | 150.67M | 141.13M | 135.90M | 147.16M | 153.14M | 160.11M | 157.45M | 160.12M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 233.12M | 248.57M | 168.04M | 78.40M | 41.91M | 51.14M | 55.33M | 46.71M | -291,593,013.60 | -158,644,608.50 | -164,434,000.00 | -158,109,000.00 | 48.72M | 45.78M | 45.87M | 5.99M | 5.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10B | 2.17B | 2.29B | 1.63B | 265.44M | 886.95M | 1.22B | 1.26B | 1.34B | 1.27B | 957.33M | 940.91M | 941.90M | 948.40M | 798.30M | -45,776,000.00 | -45,870,000.00 | -147,123,000.00 | -141,884,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 492.21M | 627.19M | 371.58M | 2.77B | 4.29B | 7.01B | 13.77B | 1.64B | 14.05B | 216.64M | 105.61M | 598.26M | 511.95M | 110.85M | 81.53M | 182.35M | 557.98M | 396.05M | 453.70M | 314.10M | 128.03M | 116.05M | 82.63M | 213.00M | 198.50M | 47.44M | 272.36M | 396.09M | 365.25M | 252.46M | |
| Total Non-Current Assets | 4.62B | 5.14B | 4.49B | 7.70B | 9.98B | 8.65B | 22.14B | 21.72B | 24.16B | 23.47B | 1.48B | 3.42B | 5.04B | 5.66B | 11.38B | 10.85B | 10.37B | 11.23B | 10.99B | 10.23B | 10.14B | 9.82B | 9.80B | 2.84B | 2.51B | 2.94B | 3.12B | 2.36B | 2.21B | 2.39B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.83M | 0.00 | 0.00 | |
| Total Assets | 6.81B
+0% |
8.42B
+24% |
9.60B
+14% |
10.58B
+10% |
13.15B
+24% |
10.95B
-17% |
25.48B
+133% |
25.63B
+1% |
28.33B
+11% |
27.72B
-2% |
26.12B
-6% |
8.42B
-68% |
6.86B
-19% |
7.21B
+5% |
14.97B
+107% |
13.12B
-12% |
13.03B
-1% |
13.25B
+2% |
13.03B
-2% |
12.17B
-7% |
12.93B
+6% |
12.42B
-4% |
12.00B
-3% |
4.15B
-65% |
3.78B
-9% |
4.47B
+18% |
3.83B
-14% |
3.84B
+0% |
3.47B
-10% |
3.27B
-6% |
|
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 544.59M | 711.17M | 734.50M | 440.19M | 402.54M | 461.01M | 718.30M | 926.82M | 2.22B | 283.52M | 271.58M | 241.54M | 220.46M | 312.19M | 454.48M | 358.33M | 287.02M | 299.53M | 302.36M | 275.16M | 530.34M | 297.01M | 256.95M | 260.19M | 354.27M | 357.63M | 318.94M | 488.31M | 473.79M | 372.54M | |
| Short Term Debt | 747.38M | 199.56M | 708.53M | 522.42M | 928.76M | 2.07B | 694.76M | 3.03B | 2.34B | 6.34B | 294.81M | 377.32M | -111,026,575.00 | -322,214,940.00 | 289.73M | 209.91M | 293.10M | 239.32M | 332.60M | 349.10M | 918.60M | 684.70M | 740.37M | 502.36M | 223.36M | 199.77M | 187.33M | 317.62M | 261.13M | 265.91M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.90M | 0.00 | 98.02M | 24.90M | 25.15M | 11.03M | 1.49M | 11.02M | 37.64M | 38.28M | 31.36M | 37.80M | 65.20M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 101.85M | 686.32M | 628.91M | 622.55M | 408.48M | 437.10M | 534.12M | 578.13M | 321.72M | 450.71M | 0.00 | 524.60M | 633.60M | 486.50M | 0.00 | 0.00 | 402.40M | 0.00 | 526.10M | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 171.23M | 226.53M | 340.09M | 1.39B | 2.01B | 2.46B | 1.27B | 799.65M | 673.89M | 3.18B | 12.45B | 506.19M | 180.57M | 225.52M | 740.13M | 688.55M | 765.74M | 654.61M | 1.03B | 504.32M | 532.66M | 539.54M | 338.45M | 310.05M | 272.71M | 455.77M | 398.31M | 472.42M | 339.39M | 266.12M | |
| Total Current Liabilities | 1.46B | 1.14B | 1.78B | 2.36B | 3.34B | 4.99B | 2.68B | 4.75B | 5.23B | 9.81B | 13.02B | 1.14B | 1.11B | 1.09B | 1.48B | 1.26B | 1.35B | 1.29B | 1.67B | 1.23B | 2.01B | 1.55B | 1.35B | 1.07B | 887.80M | 1.05B | 913.50M | 1.31B | 1.11B | 969.78M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||
| Long Term Debt | 3.17B | 4.02B | 4.66B | 5.07B | 5.67B | 3.56B | 11.50B | 8.67B | 2.04B | 8.37B | 5.21B | 5.57B | 1.53B | 3.30B | 9.36B | 9.79B | 10.32B | 10.24B | 10.49B | 10.54B | 10.07B | 10.00B | 9.24B | 396.30M | 392.10M | 645.52M | 350.91M | 354.10M | 250.62M | 112.81M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 300.69M | 268.13M | 21.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.80M | 3.90M | 299.30M | 219.40M | 272.20M | 311.50M | 196.10M | 145.60M | 0.00 | |
| Other Non-Current Liabilities | 143.03M | 182.61M | 138.56M | 57.24M | 168.15M | 30.07M | 62.20M | 690.54M | 11.66B | 1.35B | 817.25M | 259.76M | 2.16B | 1.53B | 1.77B | 499.56M | 364.84M | 220.36M | 211.10M | 198.60M | 202.00M | 464.90M | 164.10M | 175.60M | 176.60M | 368.38M | 7.16M | 301.10M | 138.19M | 209.87M | |
| Total Non-Current Liabilities | 3.31B | 4.20B | 4.80B | 5.12B | 6.14B | 3.86B | 11.58B | 9.36B | 13.70B | 9.73B | 6.03B | 5.83B | 3.69B | 4.83B | 11.13B | 10.29B | 10.68B | 10.46B | 10.70B | 10.74B | 10.27B | 10.46B | 9.40B | 871.20M | 788.10M | 1.01B | 673.70M | 655.20M | 543.40M | 322.68M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -408,482,800.00 | -437,103,411.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 587.36M | 355.51M | 409.88M | 287.08M | 167.58M | |
| Total Liabilities | 4.78B
+0% |
5.34B
+12% |
6.58B
+23% |
7.48B
+14% |
9.48B
+27% |
8.85B
-7% |
14.26B
+61% |
14.11B
-1% |
18.93B
+34% |
19.53B
+3% |
19.05B
-2% |
6.97B
-63% |
4.79B
-31% |
5.92B
+23% |
12.61B
+113% |
11.55B
-8% |
12.03B
+4% |
11.75B
-2% |
12.37B
+5% |
11.97B
-3% |
12.28B
+3% |
12.01B
-2% |
10.75B
-10% |
1.95B
-82% |
1.68B
-14% |
2.06B
+23% |
1.59B
-23% |
1.96B
+24% |
1.66B
-16% |
1.29B
-22% |
|
| Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01B | 1.02B | 1.10B | 1.26B | 1.36B | 1.35B | 1.29B | 1.31B | 1.32B | 1.62B | 2.08B | 1.91B | 2.17B | 2.17B | 2.17B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.37B | |
| Retained Earnings | 977.70M | 1.62B | 1.77B | 1.61B | 1.79B | 389.57M | 388.32M | 668.76M | 378.69M | -561,933,683.00 | -1,804,280,760.00 | 50.46M | 671.17M | -107,579,268.00 | 1.05B | -261,352,900.00 | -1,199,987,996.00 | -1,045,509,040.80 | -2,351,000,000.00 | -2,684,500,000.00 | -3,121,644,000.00 | -4,056,841,000.00 | -4,259,984,000.00 | -859,159,000.00 | -799,818,000.00 | -565,526,000.00 | -963,602,000.00 | -1,165,223,000.00 | -1,131,283,000.00 | -1,081,934,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -498,329,250.00 | -510,324,600.00 | -626,100,300.00 | -598,346,265.00 | -609,638,287.50 | -161,500,625.28 | 0.00 | -198,718,587.00 | -197,209,242.00 | 15.09M | -204,349,350.00 | -218,077,860.00 | -244,265,292.00 | -232,332,588.00 | -324,062,116.40 | -555,054,256.40 | -18,300,000.00 | -290,700,000.00 | 1.23B | 1.81B | 2.69B | 555.41M | 412.89M | 477.90M | 705.62M | 484.41M | 435.04M | 0.00 | |
| Other Total Stockholders Equity | 737.31M | 882.22M | 1.40B | 1.43B | 698.69M | 868.28M | 688.26M | 0.28 | 0.77 | 0.00 | 107.73M | 102.97M | 184.52M | 211.69M | -157,850,100.00 | -578,064,204.00 | 806.42M | 1.50B | 888.23M | 34.02M | 1.56B | 72.35M | 377.75M | 850.83M | 690.19M | 58.44M | 994.47M | 81.93M | 725.95M | 673.82M | |
| Total Stockholders Equity | 1.72B | 2.50B | 2.67B | 2.53B | 2.91B | 1.47B | 1.49B | 1.61B | 1.45B | 595.23M | -548,181,054.00 | 1.27B | 1.97B | 1.23B | 2.27B | 1.47B | 888.17M | 1.46B | 594.20M | 140.10M | 655.00M | 408.50M | 1.24B | 2.21B | 2.11B | 2.40B | 2.25B | 1.83B | 1.81B | 1.96B | |
| Minority Interest | 313.59M | 580.96M | 355.05M | 569.18M | 760.62M | 635.83M | 9.73B | 9.91B | 7.95B | 7.59B | 7.62B | 185.43M | 93.66M | 64.30M | 83.60M | 95.00M | 109.79M | 54.19M | 64.60M | 64.60M | 68.28M | 65.36M | 66.84M | 68.83M | 47.20M | 46.43M | 41.41M | 35.93M | 33.29M | 28.55M | |
| Total Equity | 2.03B
+0% |
3.08B
+52% |
3.02B
-2% |
3.10B
+2% |
3.67B
+19% |
2.10B
-43% |
11.22B
+434% |
11.52B
+3% |
9.41B
-18% |
8.19B
-13% |
7.07B
-14% |
1.45B
-79% |
2.07B
+42% |
1.29B
-37% |
2.35B
+82% |
1.57B
-33% |
997.96M
-36% |
1.51B
+51% |
658.80M
-56% |
204.70M
-69% |
723.28M
+253% |
473.86M
-34% |
1.31B
+177% |
2.28B
+74% |
2.15B
-5% |
2.45B
+14% |
2.29B
-7% |
1.87B
-18% |
1.84B
-1% |
1.99B
+8% |
|
| Total Liabilities And Total Equity | 6.81B
+0% |
8.42B
+24% |
9.60B
+14% |
10.58B
+10% |
13.15B
+24% |
10.95B
-17% |
25.48B
+133% |
25.63B
+1% |
28.33B
+11% |
27.72B
-2% |
26.12B
-6% |
8.42B
-68% |
6.86B
-19% |
7.21B
+5% |
14.97B
+107% |
13.12B
-12% |
13.03B
-1% |
13.25B
+2% |
13.03B
-2% |
12.17B
-7% |
12.93B
+6% |
12.42B
-4% |
12.00B
-3% |
4.15B
-65% |
3.78B
-9% |
4.47B
+18% |
3.83B
-14% |
3.84B
+0% |
3.47B
-10% |
3.27B
-6% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
439.16M
+0% |
42.95M
-90% |
48.93M
+14% |
1.00
-100% |
233.12M
+23,312,206,800% |
248.57M
+7% |
168.04M
-32% |
78.40M
-53% |
41.91M
-47% |
51.14M
+22% |
55.33M
+8% |
46.71M
-16% |
-291,593,013.60
-724% |
-158,644,608.50
-46% |
-164,434,000.00
+4% |
28.46M
-117% |
48.72M
+71% |
45.78M
-6% |
45.87M
+0% |
5.99M
-87% |
5.99M
0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-7,421,000.00
+0% |
|
| Total Debt | 3.92B
+0% |
4.22B
+8% |
5.37B
+27% |
5.59B
+4% |
6.60B
+18% |
5.63B
-15% |
12.19B
+116% |
11.70B
-4% |
14.87B
+27% |
14.72B
-1% |
5.51B
-63% |
5.95B
+8% |
1.82B
-69% |
3.50B
+92% |
9.65B
+176% |
10.00B
+4% |
10.61B
+6% |
10.48B
-1% |
10.82B
+3% |
10.89B
+1% |
10.99B
+1% |
10.68B
-3% |
9.94B
-7% |
898.70M
-91% |
615.50M
-32% |
744.50M
+21% |
343.50M
-54% |
673.80M
+96% |
512.50M
-24% |
378.72M
-26% |
|
| Net Debt | 2.56B | 2.21B | 1.70B | 4.88B | 6.05B | 4.84B | 11.35B | 10.90B | 14.24B | 13.95B | 4.99B | 5.39B | 1.59B | 3.34B | 9.10B | 9.74B | 8.85B | 9.40B | 9.73B | 10.00B | 10.25B | 9.64B | 9.03B | 437.10M | 297.30M | 230.00M | 240.30M | 633.40M | 418.30M | 280.35M | |