Aleatica, S.A.B. de C.V.
Symbol: ALEATIC.MX
MEX
36.5
MXNMarktpreis heute
83.5606
P/E-Verhältnis
56.9605
PEG-Verhältnis
63.22B
MRK Kapital
- 0.00%
DIV Rendite
Aleatica, S.A.B. de C.V. (ALEATIC-MX) Finanzberichte
Bilanz
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 | 0 | 11373.4 | 2175.9 | 5757 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4953.6 | -4555.5 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1596.6 | 1488.3 | 1241 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 5379.4 | 1745 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1931.2 | 1864 | 1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14901.2 | 10907.6 | 8744 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 406.5 | 420.9 | 485 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 87382.5 | 86403 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 86801 | 87382.5 | 86403 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7478.7 | 7025.1 | 6494.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 7675.7 | 8298.6 | 8294.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 365 | -7973.1 | -7942.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 102726.9 | 95154.1 | 93735 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 117628.1 | 106061.7 | 102479 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 2579.7 | 2057.5 | 3092 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2405.1 | 1962.6 | 1920 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 213 | 474.1 | 784.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 45564.8 | 44051.8 | 39658 | |||||||||||||||
Deferred Revenue Non Current | 0 | 285.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1384.4 | 1366.2 | 804 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 57318.6 | 47611.1 | 43661 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 285.6 | 401.7 | 451 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 63917.3 | 52997.5 | 49477 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 15334.5 | 15334.5 | 15335 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 17054.7 | 16578.4 | 16585 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 105.7 | 150.8 | 38.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10270.5 | 10270.5 | 10269.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 42765.5 | 42334.3 | 42228 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 117628.1 | 106061.7 | 102479 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 10945.4 | 10730 | 10774 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 53710.8 | 53064.2 | 53002 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 7478.7 | 2071.6 | 1939 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 48255.6 | 46014.4 | 41578 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 36882.2 | 43838.6 | 35821 |
Kapitalflussrechnung
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 | 0 | 476.4 | 277.3 | -2253.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2143.4 | 1707 | 2016.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -126.5 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -4213.2 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -898.1 | -1666.2 | -383.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -122.1 | -358.8 | -432.3 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 195.7 | -450.6 | 889.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -971.7 | -856.8 | -840.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8513.1 | 6095.6 | 5537.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -457 | -2465.3 | -3141.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2033 | -2511.7 | -3181.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -346.1 | -883.6 | -2359.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 3818.1 | 1911.8 | -2106.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11373.4 | 11158.4 | 9246.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7555.3 | 9246.6 | 11352.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5895.1 | 6413.7 | 4918.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1576 | -46.3 | -192.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4319.1 | 6367.3 | 4726.1 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 14254.1 | 13092.7 | 10928 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6787.5 | 4925.8 | 4889 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||
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 | 0 | 589.5 | 2287.2 | 2560 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7377 | 7213 | 7449 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1743.1 | 760.4 | 450 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 6419.3 | 6501.8 | 5787 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -4614.6 | -6501.8 | -5787.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 6419.3 | 6501.8 | 5787 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2143.4 | 1707 | 2016.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 6877.1 | 6779.1 | 3534.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2262.5 | 277.3 | -2253 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1196 | 264.8 | -224 | |||||||||||||||
income-statement-row.row.net-income | 0 | 476.4 | -6.3 | -1409 |
Häufig gestellte Frage
Wie hoch ist die Aleatica, S.A.B. de C.V. (ALEATIC.MX) Gesamtvermögen?
Aleatica, S.A.B. de C.V. (ALEATIC.MX) Gesamtvermögen ist 117628119000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.606.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.421.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.049.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.490.
Was ist der Aleatica, S.A.B. de C.V. (ALEATIC.MX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 476366000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 48255558000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 589501000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.