US Stock MarketDetailed Quotes

ALSSF ALSEA SAB DE CV

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4.350
0.0000.00%

15min DelayClose Apr 16 16:00 ET

3.55BMarket Cap28.81P/E (TTM)

ALSEA SAB DE CV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

0.46%5.15B

-13.74%4.35B

-11.86%4.47B

-11.70%6.09B

43.04%5.13B

31.65%5.04B

50.56%5.07B

75.30%6.89B

-Cash and cash equivalents

0.46%5.15B

-13.74%4.35B

-11.86%4.47B

-11.70%6.09B

43.04%5.13B

31.65%5.04B

50.56%5.07B

75.30%6.89B

-Accounts receivable

2.25%1.21B

-5.47%1.17B

12.11%1.22B

16.55%1.25B

-9.62%1.19B

8.07%1.23B

-7.20%1.09B

20.18%1.07B

-Taxes receivable

163.47%1.55B

154.04%1.26B

-6.15%364M

24.45%442.15M

-14.98%586.41M

-33.89%496.98M

-62.92%387.84M

-72.11%355.29M

-Other receivables

87.06%1.22B

87.14%1.05B

82.59%1.09B

32.27%592.72M

35.61%650.95M

11.34%559.85M

20.03%599.33M

-8.08%448.11M

Inventory

4.36%2.93B

5.75%2.87B

35.15%2.81B

44.10%2.9B

51.41%2.81B

56.16%2.72B

35.19%2.08B

24.21%2.01B

Prepaid assets

----

35.72%870.51M

----

95.53%641.42M

Other current assets

-50.24%455.43M

-18.22%753.87M

12.52%1.14B

----

25.12%915.34M

44.71%921.79M

58.53%1.02B

----

Total current assets

10.98%12.51B

4.38%11.45B

8.40%11.11B

6.28%12.13B

30.29%11.27B

27.53%10.97B

23.90%10.25B

33.85%11.42B

Non current assets

Net PPE

-3.90%32.91B

-10.49%32.99B

-11.30%34B

-4.65%35.81B

-6.78%34.24B

-1.40%36.86B

-3.08%38.33B

-4.45%37.55B

-Gross PPE

-3.90%32.91B

-10.49%32.99B

-11.30%34B

4.78%76.18B

-6.78%34.24B

-1.40%36.86B

-3.08%38.33B

6.21%72.71B

-Accumulated depreciation

----

-14.85%-40.38B

----

-20.60%-35.16B

Goodwill and other intangible assets

-6.24%24.54B

-5.88%24.78B

-5.28%25.68B

-4.07%26.66B

-7.43%26.18B

-6.59%26.33B

-5.04%27.12B

-3.54%27.8B

-Goodwill

----

-5.05%12.11B

----

-2.11%12.76B

-Other intangible assets

----

-3.25%14.55B

----

-4.72%15.04B

Non current deferred assets

----

0.79%4.8B

----

Other non current assets

28.64%913.41M

18.38%820.02M

20.48%842.53M

--180.81M

-48.61%710.05M

-50.36%692.69M

-51.43%699.29M

----

Total non current assets

-3.67%63.69B

-6.99%63.95B

-7.25%65.92B

-7.32%66.32B

-7.43%66.12B

-4.52%68.76B

-4.46%71.08B

-4.47%71.56B

Total assets

-1.53%76.2B

-5.42%75.41B

-5.28%77.03B

-5.45%78.46B

-3.35%77.39B

-1.10%79.73B

-1.62%81.32B

-0.55%82.98B

Liabilities

Current liabilities

Payables

14.66%16.06B

18.08%15.77B

28.07%15.81B

24.49%10.49B

40.00%14.01B

41.40%13.36B

27.08%12.35B

30.87%8.43B

-accounts payable

30.58%5.44B

16.23%5.06B

21.14%4.76B

22.86%9.11B

31.12%4.16B

28.54%4.35B

16.00%3.93B

28.25%7.42B

-Total tax payable

-34.01%269.92M

-23.38%365.44M

1.84%466.86M

----

136.39%409.02M

143.94%476.96M

-15.39%458.41M

----

-Other payable

9.75%10.36B

21.34%10.35B

33.00%10.59B

36.51%1.38B

41.73%9.44B

45.41%8.53B

37.52%7.96B

54.07%1.01B

Current debt and capital lease obligation

11.79%5.6B

32.19%7.22B

-78.36%1.26B

-23.71%5.38B

-86.16%5.01B

-84.74%5.46B

-32.41%5.8B

-80.63%7.05B

-Current debt

157.64%1.96B

264.91%3.31B

26.93%1.26B

-51.57%1.28B

-97.61%762.42M

-97.13%907.23M

-76.45%989.06M

-91.81%2.64B

-Current capital lease obligation

-14.41%3.63B

-14.19%3.91B

--0

-7.07%4.1B

0.69%4.24B

7.80%4.55B

9.80%4.81B

4.95%4.42B

Other current liabilities

----

-10.43%1.27B

-51.28%1.27B

-52.19%1.27B

----

Current liabilities

6.76%21.66B

14.43%22.99B

-12.11%17.07B

11.40%21.54B

-57.37%20.29B

-58.01%20.09B

-7.35%19.42B

-60.72%19.33B

Non current liabilities

Long term debt and capital lease obligation

-9.08%40.05B

-17.69%37.84B

-4.99%45.45B

-8.68%44.23B

125.57%44.04B

128.59%45.98B

-3.07%47.84B

129.65%48.44B

-Long term debt

-9.27%24.56B

-19.99%22.22B

-12.33%25.07B

-8.87%26.51B

--27.07B

--27.77B

2.58%28.59B

--29.09B

-Long term capital lease obligation

-8.77%15.49B

-14.19%15.62B

5.91%20.38B

-8.41%17.72B

-13.05%16.98B

-9.48%18.21B

-10.39%19.25B

-8.27%19.35B

Derivative product liabilities

----

125.86%691.06M

----

-50.74%305.97M

Preferred securities outside stock equity

----

-11.71%1.12B

----

--1.27B

Other non current liabilities

43.62%1.86B

67.70%2.37B

73.38%2.3B

0.36%897.38M

11.59%1.29B

17.67%1.41B

12.73%1.33B

237.35%894.14M

Total non current liabilities

-5.82%45.73B

-12.94%44.06B

-2.25%51.43B

-12.52%48.09B

96.27%48.55B

99.82%50.61B

-3.36%52.62B

106.76%54.97B

Total liabilities

-2.11%67.39B

-5.16%67.04B

-4.91%68.5B

-6.29%69.63B

-4.82%68.84B

-3.38%70.69B

-4.47%72.04B

-1.98%74.3B

Shareholders'equity

Share capital

0.00%478.75M

0.04%478.75M

0.00%478.75M

-0.04%478.55M

0.00%478.75M

-common stock

0.00%478.75M

0.04%478.75M

0.00%478.75M

-0.04%478.55M

0.00%478.75M

Retained earnings

18.01%-1.31B

-53.58%-1.75B

-77.08%-1.58B

129.60%312.12M

-194.11%-1.59B

-34.07%-1.14B

35.92%-894.3M

-54.20%-1.05B

Paid-in capital

0.00%8.68B

-0.02%8.68B

0.00%8.68B

Total stockholders'equity

3.80%7.85B

-7.62%7.41B

-8.36%7.57B

3.13%7.88B

8.81%7.56B

26.21%8.02B

35.34%8.26B

21.19%7.64B

Noncontrolling interests

-2.12%966.48M

-6.06%956.84M

-6.64%957.45M

-8.11%951.01M

24.34%987.42M

-7.43%1.02B

-11.30%1.03B

-22.21%1.03B

Total equity

3.11%8.81B

-7.45%8.36B

-8.17%8.53B

1.79%8.83B

10.40%8.55B

21.25%9.04B

27.92%9.29B

13.63%8.67B

Currency Unit

MXN

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	0.46%5.15B	-13.74%4.35B	-11.86%4.47B	-11.70%6.09B	-11.70%6.09B	43.04%5.13B	31.65%5.04B	50.56%5.07B	75.30%6.89B	75.30%6.89B
-Cash and cash equivalents	0.46%5.15B	-13.74%4.35B	-11.86%4.47B	-11.70%6.09B	-11.70%6.09B	43.04%5.13B	31.65%5.04B	50.56%5.07B	75.30%6.89B	75.30%6.89B
-Accounts receivable	2.25%1.21B	-5.47%1.17B	12.11%1.22B	16.55%1.25B	16.55%1.25B	-9.62%1.19B	8.07%1.23B	-7.20%1.09B	20.18%1.07B	20.18%1.07B
-Taxes receivable	163.47%1.55B	154.04%1.26B	-6.15%364M	24.45%442.15M	24.45%442.15M	-14.98%586.41M	-33.89%496.98M	-62.92%387.84M	-72.11%355.29M	-72.11%355.29M
-Other receivables	87.06%1.22B	87.14%1.05B	82.59%1.09B	32.27%592.72M	32.27%592.72M	35.61%650.95M	11.34%559.85M	20.03%599.33M	-8.08%448.11M	-8.08%448.11M
Inventory	4.36%2.93B	5.75%2.87B	35.15%2.81B	44.10%2.9B	44.10%2.9B	51.41%2.81B	56.16%2.72B	35.19%2.08B	24.21%2.01B	24.21%2.01B
Prepaid assets	----	----	----	35.72%870.51M	35.72%870.51M	----	----	----	95.53%641.42M	95.53%641.42M
Other current assets	-50.24%455.43M	-18.22%753.87M	12.52%1.14B	----	----	25.12%915.34M	44.71%921.79M	58.53%1.02B	----	----
Total current assets	10.98%12.51B	4.38%11.45B	8.40%11.11B	6.28%12.13B	6.28%12.13B	30.29%11.27B	27.53%10.97B	23.90%10.25B	33.85%11.42B	33.85%11.42B
Non current assets
Net PPE	-3.90%32.91B	-10.49%32.99B	-11.30%34B	-4.65%35.81B	-4.65%35.81B	-6.78%34.24B	-1.40%36.86B	-3.08%38.33B	-4.45%37.55B	-4.45%37.55B
-Gross PPE	-3.90%32.91B	-10.49%32.99B	-11.30%34B	4.78%76.18B	4.78%76.18B	-6.78%34.24B	-1.40%36.86B	-3.08%38.33B	6.21%72.71B	6.21%72.71B
-Accumulated depreciation	----	----	----	-14.85%-40.38B	-14.85%-40.38B	----	----	----	-20.60%-35.16B	-20.60%-35.16B
Goodwill and other intangible assets	-6.24%24.54B	-5.88%24.78B	-5.28%25.68B	-4.07%26.66B	-4.07%26.66B	-7.43%26.18B	-6.59%26.33B	-5.04%27.12B	-3.54%27.8B	-3.54%27.8B
-Goodwill	----	----	----	-5.05%12.11B	-5.05%12.11B	----	----	----	-2.11%12.76B	-2.11%12.76B
-Other intangible assets	----	----	----	-3.25%14.55B	-3.25%14.55B	----	----	----	-4.72%15.04B	-4.72%15.04B
Non current deferred assets	----	----	----	----	----	----	----	0.79%4.8B	----	----
Other non current assets	28.64%913.41M	18.38%820.02M	20.48%842.53M	--180.81M	--180.81M	-48.61%710.05M	-50.36%692.69M	-51.43%699.29M	----	----
Total non current assets	-3.67%63.69B	-6.99%63.95B	-7.25%65.92B	-7.32%66.32B	-7.32%66.32B	-7.43%66.12B	-4.52%68.76B	-4.46%71.08B	-4.47%71.56B	-4.47%71.56B
Total assets	-1.53%76.2B	-5.42%75.41B	-5.28%77.03B	-5.45%78.46B	-5.45%78.46B	-3.35%77.39B	-1.10%79.73B	-1.62%81.32B	-0.55%82.98B	-0.55%82.98B
Liabilities
Current liabilities
Payables	14.66%16.06B	18.08%15.77B	28.07%15.81B	24.49%10.49B	24.49%10.49B	40.00%14.01B	41.40%13.36B	27.08%12.35B	30.87%8.43B	30.87%8.43B
-accounts payable	30.58%5.44B	16.23%5.06B	21.14%4.76B	22.86%9.11B	22.86%9.11B	31.12%4.16B	28.54%4.35B	16.00%3.93B	28.25%7.42B	28.25%7.42B
-Total tax payable	-34.01%269.92M	-23.38%365.44M	1.84%466.86M	----	----	136.39%409.02M	143.94%476.96M	-15.39%458.41M	----	----
-Other payable	9.75%10.36B	21.34%10.35B	33.00%10.59B	36.51%1.38B	36.51%1.38B	41.73%9.44B	45.41%8.53B	37.52%7.96B	54.07%1.01B	54.07%1.01B
Current debt and capital lease obligation	11.79%5.6B	32.19%7.22B	-78.36%1.26B	-23.71%5.38B	-23.71%5.38B	-86.16%5.01B	-84.74%5.46B	-32.41%5.8B	-80.63%7.05B	-80.63%7.05B
-Current debt	157.64%1.96B	264.91%3.31B	26.93%1.26B	-51.57%1.28B	-51.57%1.28B	-97.61%762.42M	-97.13%907.23M	-76.45%989.06M	-91.81%2.64B	-91.81%2.64B
-Current capital lease obligation	-14.41%3.63B	-14.19%3.91B	--0	-7.07%4.1B	-7.07%4.1B	0.69%4.24B	7.80%4.55B	9.80%4.81B	4.95%4.42B	4.95%4.42B
Other current liabilities	----	----	----	----	----	-10.43%1.27B	-51.28%1.27B	-52.19%1.27B	----	----
Current liabilities	6.76%21.66B	14.43%22.99B	-12.11%17.07B	11.40%21.54B	11.40%21.54B	-57.37%20.29B	-58.01%20.09B	-7.35%19.42B	-60.72%19.33B	-60.72%19.33B
Non current liabilities
Long term debt and capital lease obligation	-9.08%40.05B	-17.69%37.84B	-4.99%45.45B	-8.68%44.23B	-8.68%44.23B	125.57%44.04B	128.59%45.98B	-3.07%47.84B	129.65%48.44B	129.65%48.44B
-Long term debt	-9.27%24.56B	-19.99%22.22B	-12.33%25.07B	-8.87%26.51B	-8.87%26.51B	--27.07B	--27.77B	2.58%28.59B	--29.09B	--29.09B
-Long term capital lease obligation	-8.77%15.49B	-14.19%15.62B	5.91%20.38B	-8.41%17.72B	-8.41%17.72B	-13.05%16.98B	-9.48%18.21B	-10.39%19.25B	-8.27%19.35B	-8.27%19.35B
Derivative product liabilities	----	----	----	125.86%691.06M	125.86%691.06M	----	----	----	-50.74%305.97M	-50.74%305.97M
Preferred securities outside stock equity	----	----	----	-11.71%1.12B	-11.71%1.12B	----	----	----	--1.27B	--1.27B
Other non current liabilities	43.62%1.86B	67.70%2.37B	73.38%2.3B	0.36%897.38M	0.36%897.38M	11.59%1.29B	17.67%1.41B	12.73%1.33B	237.35%894.14M	237.35%894.14M
Total non current liabilities	-5.82%45.73B	-12.94%44.06B	-2.25%51.43B	-12.52%48.09B	-12.52%48.09B	96.27%48.55B	99.82%50.61B	-3.36%52.62B	106.76%54.97B	106.76%54.97B
Total liabilities	-2.11%67.39B	-5.16%67.04B	-4.91%68.5B	-6.29%69.63B	-6.29%69.63B	-4.82%68.84B	-3.38%70.69B	-4.47%72.04B	-1.98%74.3B	-1.98%74.3B
Shareholders'equity
Share capital	0.00%478.75M	0.00%478.75M	0.04%478.75M	0.00%478.75M	0.00%478.75M	0.00%478.75M	0.00%478.75M	-0.04%478.55M	0.00%478.75M	0.00%478.75M
-common stock	0.00%478.75M	0.00%478.75M	0.04%478.75M	0.00%478.75M	0.00%478.75M	0.00%478.75M	0.00%478.75M	-0.04%478.55M	0.00%478.75M	0.00%478.75M
Retained earnings	18.01%-1.31B	-53.58%-1.75B	-77.08%-1.58B	129.60%312.12M	129.60%312.12M	-194.11%-1.59B	-34.07%-1.14B	35.92%-894.3M	-54.20%-1.05B	-54.20%-1.05B
Paid-in capital	0.00%8.68B	-0.02%8.68B	-0.02%8.68B	-0.02%8.68B	-0.02%8.68B	-0.02%8.68B	0.00%8.68B	0.00%8.68B	0.00%8.68B	0.00%8.68B
Total stockholders'equity	3.80%7.85B	-7.62%7.41B	-8.36%7.57B	3.13%7.88B	3.13%7.88B	8.81%7.56B	26.21%8.02B	35.34%8.26B	21.19%7.64B	21.19%7.64B
Noncontrolling interests	-2.12%966.48M	-6.06%956.84M	-6.64%957.45M	-8.11%951.01M	-8.11%951.01M	24.34%987.42M	-7.43%1.02B	-11.30%1.03B	-22.21%1.03B	-22.21%1.03B
Total equity	3.11%8.81B	-7.45%8.36B	-8.17%8.53B	1.79%8.83B	1.79%8.83B	10.40%8.55B	21.25%9.04B	27.92%9.29B	13.63%8.67B	13.63%8.67B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall