Aleatica, S.A.B. de C.V.
Символ: ALEATIC.MX
MEX
36.5
MXNРинкова ціна сьогодні
83.5606
Коефіцієнт P/E
56.9605
Коефіцієнт PEG
63.22B
MRK Cap
- 0.00%
Дохідність DIV
Aleatica, S.A.B. de C.V. (ALEATIC-MX) Фінансова звітність
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 | 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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Aleatica, S.A.B. de C.V. (ALEATIC.MX) загальні активи?
Aleatica, S.A.B. de C.V. (ALEATIC.MX) загальні активи - 117628119000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.606.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 3.421.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.049.
Який загальний дохід фірми?
Загальна виручка - 0.490.
Що таке Aleatica, S.A.B. de C.V. (ALEATIC.MX) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 476366000.000.
Який загальний борг фірми?
Загальний борг - 48255558000.000.
Яка кількість операційних витрат?
Операційні витрати - 589501000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.