Alsea, S.A.B. de C.V. (ALSEA.MX)
MXN 44.24
(-1.67%)
MXN 44.24
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 77.43 Billion | 78.45 Billion | 82.97 Billion | 83.43 Billion | 76.41 Billion | 54.34 Billion |
| Total Current Assets | 13.01 Billion | 12.13 Billion | 11.65 Billion | 8.77 Billion | 6.53 Billion | 5.89 Billion |
| Cash And Short Term Investments | 6.4 Billion | 6.08 Billion | 6.89 Billion | 3.93 Billion | 2.62 Billion | 1.98 Billion |
| Cash and Cash Equivalents | 6.4 Billion | 6.08 Billion | 6.89 Billion | 3.93 Billion | 2.62 Billion | 1.98 Billion |
| Short Term Investments | 186.89 Million | -388.62 Million | 1.00 | -1.78 Billion | - | - |
| Net Receivables | 3.23 Billion | 2.28 Billion | 2.1 Billion | 2.89 Billion | 1.78 Billion | 1.07 Billion |
| Inventory | 3.01 Billion | 2.89 Billion | 2 Billion | 1.61 Billion | 1.77 Billion | 2.12 Billion |
| Other Current Assets | 350.52 Million | 385.02 Million | 317.16 Million | 167.76 Million | 117.93 Million | 1.78 Billion |
| Total Non-Current Assets | 64.42 Billion | 66.32 Billion | 71.32 Billion | 74.66 Billion | 69.87 Billion | 48.44 Billion |
| Net PPE | 32.87 Billion | 35.8 Billion | 37.55 Billion | 39.3 Billion | 37.88 Billion | 19.16 Billion |
| Good Will And Intangible Assets | 24.91 Billion | 26.66 Billion | 27.79 Billion | 28.81 Billion | 27.37 Billion | 25.82 Billion |
| Good Will | 11.57 Billion | 12.11 Billion | 12.75 Billion | 13.03 Billion | 12.55 Billion | 17.42 Billion |
| Intangible Assets | 13.33 Billion | 14.54 Billion | 15.03 Billion | 15.78 Billion | 14.81 Billion | 8.4 Billion |
| Long-Term Investments | 179.78 Million | 545.52 Million | 131.86 Million | 1.87 Billion | 85.47 Million | 14.29 Million |
| Tax Assets | 5.58 Billion | 2.63 Billion | 4.96 Billion | 4.66 Billion | 3.83 Billion | 2.76 Billion |
| Other Non Current Assets | 861.09 Million | 670.18 Million | 877.01 Million | -2000.00 | 697.23 Million | 678.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 67.83 Billion | 69.62 Billion | 74.3 Billion | 75.8 Billion | 64.86 Billion | 40.89 Billion |
| Total Current Liabilities | 23.14 Billion | 21.53 Billion | 19.63 Billion | 49.83 Billion | 20.1 Billion | 14.55 Billion |
| Account Payables | 4.26 Billion | 9.11 Billion | 7.41 Billion | 5.78 Billion | 4.67 Billion | 5.13 Billion |
| Tax Payables | - | - | - | - | 571.51 Million | 472.17 Million |
| Short Term Debt | 6.55 Billion | 5.38 Billion | 7.05 Billion | 39.12 Billion | 11.37 Billion | 5.1 Billion |
| Deferred Revenue | - | - | - | - | 1.75 Billion | 472.17 Million |
| Other Current Liabilities | 12.32 Billion | 7.04 Billion | 5.16 Billion | 4.93 Billion | 2.3 Billion | 3.84 Billion |
| Total Non Current Liabilities | 44.68 Billion | 48.08 Billion | 54.66 Billion | 25.96 Billion | 44.76 Billion | 26.33 Billion |
| Long-Term Debt | 24.38 Billion | 44.23 Billion | 48.43 Billion | 21.09 Billion | 39.77 Billion | 23.3 Billion |
| Deferred Revenue Non Current | 260.56 Million | 826.74 Million | 1.62 Billion | 244.05 Million | 213.79 Million | 151.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.82 Billion | 2.2 Billion | 894.13 Million | 265.05 Million | 416.66 Million | 802.21 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 9.59 Billion | 8.82 Billion | 8.67 Billion | 7.63 Billion | 11.54 Billion | 13.45 Billion |
| Stock Holders Equity | 8.65 Billion | 7.87 Billion | 7.63 Billion | 6.3 Billion | 9.58 Billion | 11.57 Billion |
| Common Stock | 466.99 Million | 478.74 Million | 478.74 Million | 478.74 Million | 478.74 Million | 478.74 Million |
| Retained Earnings | 3.59 Billion | 312.11 Million | -1.05 Billion | -683.7 Million | 2.55 Billion | 3.9 Billion |
| Accumulated other comprehensive income | -3.12 Billion | -1.48 Billion | -361.4 Million | -2.06 Billion | -1.97 Billion | -1.33 Billion |
| Common Stock Equity | 8.65 Billion | 7.87 Billion | 7.63 Billion | 6.3 Billion | 9.58 Billion | 11.57 Billion |
| Capital Lease Obligation | 15.1 Billion | 21.82 Billion | 23.76 Billion | 25.3 Billion | 23.45 Billion | 291.17 Million |
| Total Investments | 179.78 Million | 156.9 Million | 131.86 Million | 90.11 Million | 85.47 Million | 14.29 Million |
| Total Debt | 46.03 Billion | 49.61 Billion | 55.49 Billion | 60.21 Billion | 51.14 Billion | 28.4 Billion |
| Net Debt | 39.62 Billion | 43.52 Billion | 48.59 Billion | 56.28 Billion | 48.51 Billion | 26.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 84.92 Billion | 78.38 Billion | 74.09 Billion | 77.43 Billion | 77.43 Billion | 76.2 Billion |
| Total Current Assets | 13.61 Billion | 11.45 Billion | 11.81 Billion | 13.01 Billion | 13.01 Billion | 12.5 Billion |
| Cash And Short Term Investments | 4.6 Billion | 4.03 Billion | 5.44 Billion | 6.4 Billion | 6.4 Billion | 5.15 Billion |
| Cash and Cash Equivalents | 4.6 Billion | 4.03 Billion | 5.44 Billion | 6.4 Billion | 6.4 Billion | 5.15 Billion |
| Short Term Investments | - | - | - | 186.89 Million | 186.89 Million | - |
| Net Receivables | 4.1 Billion | 3.55 Billion | 3.33 Billion | 3.23 Billion | 3.23 Billion | 3.97 Billion |
| Inventory | 3.34 Billion | 3.16 Billion | 2.73 Billion | 3.01 Billion | 3.01 Billion | 2.92 Billion |
| Other Current Assets | 1.55 Billion | 707.63 Million | 296.72 Million | 350.52 Million | 350.52 Million | 455.43 Million |
| Total Non-Current Assets | 71.31 Billion | 66.92 Billion | 62.27 Billion | 64.42 Billion | 64.42 Billion | 63.69 Billion |
| Net PPE | 38.64 Billion | 35.48 Billion | 31.27 Billion | 32.87 Billion | 32.87 Billion | 32.9 Billion |
| Good Will And Intangible Assets | 26.15 Billion | 24.83 Billion | 24.09 Billion | 24.91 Billion | 24.91 Billion | 24.54 Billion |
| Good Will | 12.41 Billion | 11.8 Billion | 11.38 Billion | 11.57 Billion | 11.57 Billion | 11.6 Billion |
| Intangible Assets | 13.73 Billion | 13.02 Billion | 12.7 Billion | 13.33 Billion | 13.33 Billion | 12.94 Billion |
| Long-Term Investments | 164 Million | 164 Million | 164 Million | 179.78 Million | 179.78 Million | 160.96 Million |
| Tax Assets | 5.53 Billion | 5.6 Billion | 5.74 Billion | 5.58 Billion | 5.58 Billion | 5.16 Billion |
| Other Non Current Assets | 825.13 Million | 843.3 Million | 1 Billion | 861.09 Million | 861.09 Million | 913.41 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | -1000.00 |
| Total Liabilities | 77.3 Billion | 71.28 Billion | 67.49 Billion | 67.83 Billion | 67.83 Billion | 67.38 Billion |
| Total Current Liabilities | 25.99 Billion | 23.96 Billion | 23.63 Billion | 23.14 Billion | 23.14 Billion | 21.65 Billion |
| Account Payables | 5.62 Billion | 5.12 Billion | 5.23 Billion | 4.26 Billion | 4.26 Billion | 5.43 Billion |
| Tax Payables | - | 501.89 Million | 443.13 Million | - | - | 269.92 Million |
| Short Term Debt | 6.78 Billion | 6.93 Billion | 6.43 Billion | 6.55 Billion | 6.55 Billion | 5.59 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.59 Billion | 11.9 Billion | 11.96 Billion | 12.32 Billion | 12.32 Billion | 10.62 Billion |
| Total Non Current Liabilities | 51.3 Billion | 47.32 Billion | 43.85 Billion | 44.68 Billion | 44.68 Billion | 45.72 Billion |
| Long-Term Debt | 29.55 Billion | 26.28 Billion | 24.95 Billion | 24.38 Billion | 24.38 Billion | 40.04 Billion |
| Deferred Revenue Non Current | 159.42 Million | 236.18 Million | 321.03 Million | 260.56 Million | 260.56 Million | 369.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.76 Billion | 17.15 Billion | 15.19 Billion | 16.82 Billion | 16.82 Billion | 1.48 Billion |
| Other Liabilities | - | - | - | -1.00 | -1.00 | - |
| Total Equity | 7.62 Billion | 7.09 Billion | 6.59 Billion | 9.59 Billion | 9.59 Billion | 8.81 Billion |
| Stock Holders Equity | 7.49 Billion | 6.96 Billion | 6.47 Billion | 8.65 Billion | 8.65 Billion | 7.84 Billion |
| Common Stock | 466.99 Million | 466.99 Million | 466.99 Million | 466.99 Million | 466.99 Million | 478.74 Million |
| Retained Earnings | 4.88 Billion | 1.87 Billion | 4.14 Billion | 3.59 Billion | 3.59 Billion | -1.3 Billion |
| Accumulated other comprehensive income | -2.03 Billion | -3.09 Billion | -2.46 Billion | -3.12 Billion | -3.12 Billion | -3.01 Billion |
| Common Stock Equity | 7.49 Billion | 6.96 Billion | 6.47 Billion | 8.65 Billion | 8.65 Billion | 7.84 Billion |
| Capital Lease Obligation | - | 15.99 Billion | 13.53 Billion | 15.1 Billion | 15.1 Billion | 19.11 Billion |
| Total Investments | 164 Million | 164 Million | 164 Million | 179.78 Million | 179.78 Million | 160.96 Million |
| Total Debt | 36.33 Billion | 49.21 Billion | 44.93 Billion | 46.03 Billion | 46.03 Billion | 45.64 Billion |
| Net Debt | 31.73 Billion | 45.18 Billion | 39.49 Billion | 39.62 Billion | 39.62 Billion | 40.49 Billion |
VISL
RSLS
BYAN
TISCO-R
3322
LANDO