Aleatica, S.A.B. de C.V.
Символ: ALEATIC.MX
MEX
36.5
MXNПазарна цена днес
83.5606
Съотношение P/E
0.5835
Коефициент PEG
63.22B
MRK Cap
- 0.00%
Доходност на DIV
Aleatica, S.A.B. de C.V. (ALEATIC-MX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 43738.47 | 11373.4 | 2175.9 | 5757 | |||||||||||||||
balance-sheet.row.short-term-investments | 21360.18 | 0 | -4953.6 | -4555.5 | |||||||||||||||
balance-sheet.row.net-receivables | 7166.02 | 1596.6 | 1488.3 | 1241 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 5379.4 | 1745 | |||||||||||||||
balance-sheet.row.other-current-assets | 8898.18 | 1931.2 | 1864 | 1 | |||||||||||||||
balance-sheet.row.total-current-assets | 59802.67 | 14901.2 | 10907.6 | 8744 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1571.6 | 406.5 | 420.9 | 485 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 174123 | 0 | 87382.5 | 86403 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 260924.04 | 86801 | 87382.5 | 86403 | |||||||||||||||
balance-sheet.row.long-term-investments | -2631.41 | 7478.7 | 7025.1 | 6494.5 | |||||||||||||||
balance-sheet.row.tax-assets | 24947.49 | 7675.7 | 8298.6 | 8294.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 103588.73 | 365 | -7973.1 | -7942.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 388400.44 | 102726.9 | 95154.1 | 93735 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 448203.11 | 117628.1 | 106061.7 | 102479 | |||||||||||||||
balance-sheet.row.account-payables | 12241.07 | 2579.7 | 2057.5 | 3092 | |||||||||||||||
balance-sheet.row.short-term-debt | 15572.86 | 2405.1 | 1962.6 | 1920 | |||||||||||||||
balance-sheet.row.tax-payables | 537.73 | 213 | 474.1 | 784.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 176831.05 | 45564.8 | 44051.8 | 39658 | |||||||||||||||
Deferred Revenue Non Current | 561.77 | 285.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19271.37 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 4083.83 | 1384.4 | 1366.2 | 804 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 200348.37 | 57318.6 | 47611.1 | 43661 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 1291.61 | 285.6 | 401.7 | 451 | |||||||||||||||
balance-sheet.row.total-liab | 232563.91 | 63917.3 | 52997.5 | 49477 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 61338.01 | 15334.5 | 15334.5 | 15335 | |||||||||||||||
balance-sheet.row.retained-earnings | 68295.1 | 17054.7 | 16578.4 | 16585 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 301.05 | 105.7 | 150.8 | 38.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 41082.19 | 10270.5 | 10270.5 | 10269.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 171016.34 | 42765.5 | 42334.3 | 42228 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 448203.11 | 117628.1 | 106061.7 | 102479 | |||||||||||||||
balance-sheet.row.minority-interest | 44622.86 | 10945.4 | 10730 | 10774 | |||||||||||||||
balance-sheet.row.total-equity | 215639.2 | 53710.8 | 53064.2 | 53002 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 448203.11 | - | - | - | |||||||||||||||
Total Investments | 18728.77 | 7478.7 | 2071.6 | 1939 | |||||||||||||||
balance-sheet.row.total-debt | 192965.68 | 48255.6 | 46014.4 | 41578 | |||||||||||||||
balance-sheet.row.net-debt | 170587.39 | 36882.2 | 43838.6 | 35821 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1974.58 | 476.4 | 277.3 | -2253.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 2202.53 | 2143.4 | 1707 | 2016.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 100.84 | -126.5 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -4213.2 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | -2830 | -898.1 | -1666.2 | -383.1 | |||||||||||||||
cash-flows.row.account-receivables | -778.71 | -122.1 | -358.8 | -432.3 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 345.44 | 195.7 | -450.6 | 889.5 | |||||||||||||||
cash-flows.row.other-working-capital | -2413.38 | -971.7 | -856.8 | -840.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 8250.32 | 8513.1 | 6095.6 | 5537.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6515.56 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -666.1 | -1576 | -46.3 | -192.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 152.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 1004.14 | -457 | -2465.3 | -3141.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 338.05 | -2033 | -2511.7 | -3181.4 | |||||||||||||||
cash-flows.row.debt-repayment | -3115.57 | -369.5 | -1106.6 | -1483.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 1066.03 | -346.1 | -883.6 | -2359.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1351.27 | -44 | -1990.2 | -3843.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 5045.33 | 3818.1 | 1911.8 | -2106.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 52927.05 | 11373.4 | 11158.4 | 9246.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 47881.72 | 7555.3 | 9246.6 | 11352.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 6515.56 | 5895.1 | 6413.7 | 4918.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -666.1 | -1576 | -46.3 | -192.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 5849.47 | 4319.1 | 6367.3 | 4726.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14744.3 | 14254.1 | 13092.7 | 10928 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 5805.01 | 6787.5 | 4925.8 | 4889 | |||||||||||||||
income-statement-row.row.gross-profit | 8939.29 | 7466.6 | 8167 | 6039 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 273.57 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -26.5 | -109 | |||||||||||||||
income-statement-row.row.operating-expenses | 1716.89 | 589.5 | 2287.2 | 2560 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 7521.89 | 7377 | 7213 | 7449 | |||||||||||||||
income-statement-row.row.interest-income | 1704.8 | 1743.1 | 760.4 | 450 | |||||||||||||||
income-statement-row.row.interest-expense | 6568.73 | 6419.3 | 6501.8 | 5787 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4814.88 | -4614.6 | -6501.8 | -5787.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -26.5 | -109 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -4814.88 | -4614.6 | -6501.8 | -5787.2 | |||||||||||||||
income-statement-row.row.interest-expense | 6568.73 | 6419.3 | 6501.8 | 5787 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2202.53 | 2143.4 | 1707 | 2016.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 10215.94 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 7222.4 | 6877.1 | 6779.1 | 3534.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 2407.52 | 2262.5 | 277.3 | -2253 | |||||||||||||||
income-statement-row.row.income-tax-expense | 984.56 | 1196 | 264.8 | -224 | |||||||||||||||
income-statement-row.row.net-income | 716.18 | 476.4 | -6.3 | -1409 |
Често задавани въпроси
Какво е Aleatica, S.A.B. de C.V. (ALEATIC.MX) общи активи?
Aleatica, S.A.B. de C.V. (ALEATIC.MX) общите активи са 117628119000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7229919000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.421.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.421.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.049.
Какъв е общият приход на предприятието?
Общият приход е 0.490.
Каква е Aleatica, S.A.B. de C.V. (ALEATIC.MX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 476366000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 48255558000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 589501000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 11734726000.000.