Aleatica, S.A.B. de C.V.
Symbol: ALEATIC.MX
MEX
36.5
MXNDzisiejsza cena rynkowa
83.5606
Wskaźnik P/E
56.9605
Wskaźnik PEG
63.22B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Aleatica, S.A.B. de C.V. (ALEATIC-MX) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Aleatica, S.A.B. de C.V. (ALEATIC.MX) aktywów ogółem?
Aleatica, S.A.B. de C.V. (ALEATIC.MX) całkowite aktywa to 117628119000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.606.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.421.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.049.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.490.
Co to jest Aleatica, S.A.B. de C.V. (ALEATIC.MX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 476366000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 48255558000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 589501000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.