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BCCLF BECLE SAB DE CV

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  • 2.420
  • +0.020+0.83%
Close Mar 28 16:00 ET
8.69BMarket Cap36.67P/E (TTM)

BECLE SAB DE CV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-30.55%4.02B
-53.06%4.29B
-56.40%4.5B
-64.66%4.52B
-64.66%4.52B
-16.85%5.79B
29.76%9.14B
-8.34%10.33B
60.90%12.79B
60.90%12.79B
-Cash and cash equivalents
-30.55%4.02B
-53.06%4.29B
-56.40%4.5B
-64.66%4.52B
-64.66%4.52B
-16.85%5.79B
29.76%9.14B
-5.72%10.33B
67.29%12.79B
67.29%12.79B
-Accounts receivable
-2.06%9.38B
15.15%9.64B
4.43%8.27B
14.85%11.81B
14.85%11.81B
24.87%9.58B
16.91%8.37B
15.65%7.92B
11.62%10.28B
11.62%10.28B
-Taxes receivable
114.73%4.02B
105.43%3.29B
44.40%2.34B
162.86%2.03B
162.86%2.03B
-17.92%1.87B
-28.82%1.6B
-21.73%1.62B
-54.42%770.85M
-54.42%770.85M
-Other receivables
-47.17%28M
-23.81%32M
552.00%326M
60.26%335.09M
60.26%335.09M
103.85%53M
35.48%42M
25.00%50M
-25.76%209.09M
-25.76%209.09M
Inventory
15.47%20.49B
41.27%21.55B
54.22%21.89B
50.06%19.55B
50.06%19.55B
32.98%17.75B
11.39%15.26B
13.91%14.19B
13.42%13.03B
13.42%13.03B
Prepaid assets
-18.13%1.19B
-2.13%1.24B
3.86%1.16B
15.20%1.24B
15.20%1.24B
24.44%1.45B
38.84%1.27B
10.19%1.11B
7.19%1.08B
7.19%1.08B
Other current assets
----
-200.00%-2M
124.80%248K
----
----
----
--2M
-150.00%-1M
----
----
Total current assets
7.24%39.14B
12.22%40.05B
9.26%38.48B
3.47%39.48B
3.47%39.48B
16.01%36.5B
14.75%35.69B
4.53%35.22B
20.65%38.16B
20.65%38.16B
Non current assets
Net PPE
17.25%17.46B
18.28%17.12B
18.41%16.9B
17.76%16.75B
17.76%16.75B
11.75%14.89B
11.41%14.48B
9.88%14.28B
13.62%14.23B
13.62%14.23B
-Gross PPE
17.25%17.46B
18.28%17.12B
18.41%16.9B
16.01%21.45B
16.01%21.45B
11.75%14.89B
11.41%14.48B
9.88%14.28B
13.77%18.49B
13.77%18.49B
-Accumulated depreciation
----
----
----
-10.16%-4.7B
-10.16%-4.7B
----
----
----
-14.28%-4.27B
-14.28%-4.27B
Goodwill and other intangible assets
-7.57%22.56B
-11.97%22.42B
-10.89%23.57B
-9.95%24.87B
-9.95%24.87B
-11.23%24.41B
-5.81%25.47B
14.98%26.45B
23.64%27.62B
23.64%27.62B
-Goodwill
-4.93%5.48B
-12.06%5.51B
-13.43%5.74B
-13.87%6.02B
-13.87%6.02B
-17.41%5.76B
-9.76%6.26B
-7.37%6.63B
1.46%6.99B
1.46%6.99B
-Other intangible assets
-8.38%17.08B
-11.94%16.92B
-10.04%17.83B
-8.63%18.85B
-8.63%18.85B
-9.13%18.64B
-4.45%19.21B
25.07%19.82B
33.54%20.63B
33.54%20.63B
Defined pension benefit
20.39%437M
17.51%443M
10.53%462M
9.83%477.41M
9.83%477.41M
70.42%363M
71.36%377M
79.40%418M
85.12%434.69M
85.12%434.69M
Other non current assets
6.28%6.17B
-0.03%6B
-23.92%4.95B
-8.03%6.12B
-8.03%6.12B
-10.16%5.81B
-4.81%6B
0.54%6.5B
10.33%6.65B
10.33%6.65B
Total non current assets
6.79%57.82B
2.05%56.8B
0.68%56.49B
1.75%58.38B
1.75%58.38B
-1.64%54.15B
3.88%55.66B
7.97%56.1B
14.86%57.38B
14.86%57.38B
Total assets
6.97%96.96B
6.03%96.85B
3.99%94.97B
2.44%97.87B
2.44%97.87B
4.78%90.64B
7.87%91.34B
6.62%91.32B
17.11%95.54B
17.11%95.54B
Liabilities
Current liabilities
Payables
-1.89%9.76B
23.88%13.33B
31.41%11.13B
31.19%14.78B
31.19%14.78B
31.60%9.95B
31.81%10.76B
29.98%8.47B
40.11%11.27B
40.11%11.27B
-accounts payable
-14.32%4.58B
36.96%6.76B
59.11%6.32B
83.77%8.44B
83.77%8.44B
47.98%5.35B
43.40%4.93B
22.09%3.97B
50.01%4.59B
50.01%4.59B
-Total tax payable
----
----
--0
----
----
----
----
----
----
----
-Dividends payable
----
16.82%1.76B
----
----
----
----
--1.51B
----
----
----
-Other payable
12.56%5.18B
11.42%4.81B
6.94%4.81B
-5.00%6.34B
-5.00%6.34B
16.59%4.6B
-8.60%4.32B
37.86%4.5B
34.03%6.67B
34.03%6.67B
Current debt and capital lease obligation
1,561.47%9.49B
1,160.76%6.33B
287.63%3.43B
-19.16%719.62M
-19.16%719.62M
-83.55%571M
-84.91%502M
-76.31%885M
33.65%890.22M
33.65%890.22M
-Current debt
3,804.31%9.06B
6,058.59%6.1B
1,192.76%2.95B
-5.94%96.29M
-5.94%96.29M
-92.73%232M
-96.72%99M
-92.96%228M
109.62%102.36M
109.62%102.36M
-Current capital lease obligation
26.55%429M
-42.43%232M
-26.48%483M
-20.88%623.34M
-20.88%623.34M
21.51%339M
31.70%403M
32.19%657M
27.64%787.85M
27.64%787.85M
Other current liabilities
----
0.00%1M
-49.70%503K
----
----
----
--1M
--1M
----
----
Current liabilities
82.96%19.25B
74.55%19.66B
55.64%14.56B
27.51%15.5B
27.51%15.5B
-4.63%10.52B
-1.97%11.26B
-8.74%9.36B
39.62%12.16B
39.62%12.16B
Non current liabilities
Long term provisions
-10.81%132M
-9.29%127M
-3.60%134M
1.01%141.73M
1.01%141.73M
8.82%148M
7.69%140M
5.30%139M
10.99%140.31M
10.99%140.31M
Long term debt and capital lease obligation
-11.05%17.97B
-10.73%17.75B
-5.93%18.7B
-2.05%19.92B
-2.05%19.92B
69.21%20.21B
70.42%19.88B
64.54%19.88B
73.05%20.34B
73.05%20.34B
-Long term debt
-12.68%16.01B
-14.03%15.49B
-8.87%16.4B
-5.34%17.51B
-5.34%17.51B
81.59%18.33B
83.03%18.01B
75.77%17.99B
86.69%18.5B
86.69%18.5B
-Long term capital lease obligation
4.86%1.96B
21.13%2.26B
22.15%2.31B
30.99%2.41B
30.99%2.41B
1.46%1.87B
2.30%1.87B
2.22%1.89B
-0.20%1.84B
-0.20%1.84B
Other non current liabilities
-51.05%233M
-52.10%217M
-59.60%221M
-55.99%304.96M
-55.99%304.96M
-10.36%476M
-14.37%453M
-0.91%547M
36.28%692.86M
36.28%692.86M
Total non current liabilities
-11.03%21.59B
-10.27%21.28B
-6.09%22.42B
-4.00%23.94B
-4.00%23.94B
28.74%24.26B
29.83%23.71B
27.68%23.87B
37.56%24.94B
37.56%24.94B
Total liabilities
17.40%40.84B
17.05%40.94B
11.30%36.98B
6.33%39.44B
6.33%39.44B
16.42%34.78B
17.55%34.97B
14.78%33.23B
38.23%37.1B
38.23%37.1B
Shareholders'equity
Share capital
----
----
----
0.00%11.28B
0.00%11.28B
----
----
----
0.00%11.28B
0.00%11.28B
-common stock
----
----
----
0.00%11.28B
0.00%11.28B
----
----
----
0.00%11.28B
0.00%11.28B
Retained earnings
----
----
----
20.20%26.55B
20.20%26.55B
----
----
----
18.66%22.09B
18.66%22.09B
Paid-in capital
----
----
----
0.00%14.49B
0.00%14.49B
----
----
----
0.00%14.49B
0.00%14.49B
Total stockholders'equity
0.44%55.99B
-0.85%55.78B
-0.24%57.86B
-0.08%58.31B
-0.08%58.31B
-1.39%55.75B
2.60%56.26B
2.42%58B
6.74%58.35B
6.74%58.35B
Noncontrolling interests
19.47%135M
21.30%131M
27.84%124M
26.59%117.44M
26.59%117.44M
17.71%113M
21.35%108M
24.36%97M
17.97%92.78M
17.97%92.78M
Total equity
0.48%56.13B
-0.81%55.91B
-0.19%57.99B
-0.03%58.42B
-0.03%58.42B
-1.36%55.86B
2.63%56.37B
2.45%58.1B
6.76%58.44B
6.76%58.44B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
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 -30.55%4.02B-53.06%4.29B-56.40%4.5B-64.66%4.52B-64.66%4.52B-16.85%5.79B29.76%9.14B-8.34%10.33B60.90%12.79B60.90%12.79B
-Cash and cash equivalents -30.55%4.02B-53.06%4.29B-56.40%4.5B-64.66%4.52B-64.66%4.52B-16.85%5.79B29.76%9.14B-5.72%10.33B67.29%12.79B67.29%12.79B
-Accounts receivable -2.06%9.38B15.15%9.64B4.43%8.27B14.85%11.81B14.85%11.81B24.87%9.58B16.91%8.37B15.65%7.92B11.62%10.28B11.62%10.28B
-Taxes receivable 114.73%4.02B105.43%3.29B44.40%2.34B162.86%2.03B162.86%2.03B-17.92%1.87B-28.82%1.6B-21.73%1.62B-54.42%770.85M-54.42%770.85M
-Other receivables -47.17%28M-23.81%32M552.00%326M60.26%335.09M60.26%335.09M103.85%53M35.48%42M25.00%50M-25.76%209.09M-25.76%209.09M
Inventory 15.47%20.49B41.27%21.55B54.22%21.89B50.06%19.55B50.06%19.55B32.98%17.75B11.39%15.26B13.91%14.19B13.42%13.03B13.42%13.03B
Prepaid assets -18.13%1.19B-2.13%1.24B3.86%1.16B15.20%1.24B15.20%1.24B24.44%1.45B38.84%1.27B10.19%1.11B7.19%1.08B7.19%1.08B
Other current assets -----200.00%-2M124.80%248K--------------2M-150.00%-1M--------
Total current assets 7.24%39.14B12.22%40.05B9.26%38.48B3.47%39.48B3.47%39.48B16.01%36.5B14.75%35.69B4.53%35.22B20.65%38.16B20.65%38.16B
Non current assets
Net PPE 17.25%17.46B18.28%17.12B18.41%16.9B17.76%16.75B17.76%16.75B11.75%14.89B11.41%14.48B9.88%14.28B13.62%14.23B13.62%14.23B
-Gross PPE 17.25%17.46B18.28%17.12B18.41%16.9B16.01%21.45B16.01%21.45B11.75%14.89B11.41%14.48B9.88%14.28B13.77%18.49B13.77%18.49B
-Accumulated depreciation -------------10.16%-4.7B-10.16%-4.7B-------------14.28%-4.27B-14.28%-4.27B
Goodwill and other intangible assets -7.57%22.56B-11.97%22.42B-10.89%23.57B-9.95%24.87B-9.95%24.87B-11.23%24.41B-5.81%25.47B14.98%26.45B23.64%27.62B23.64%27.62B
-Goodwill -4.93%5.48B-12.06%5.51B-13.43%5.74B-13.87%6.02B-13.87%6.02B-17.41%5.76B-9.76%6.26B-7.37%6.63B1.46%6.99B1.46%6.99B
-Other intangible assets -8.38%17.08B-11.94%16.92B-10.04%17.83B-8.63%18.85B-8.63%18.85B-9.13%18.64B-4.45%19.21B25.07%19.82B33.54%20.63B33.54%20.63B
Defined pension benefit 20.39%437M17.51%443M10.53%462M9.83%477.41M9.83%477.41M70.42%363M71.36%377M79.40%418M85.12%434.69M85.12%434.69M
Other non current assets 6.28%6.17B-0.03%6B-23.92%4.95B-8.03%6.12B-8.03%6.12B-10.16%5.81B-4.81%6B0.54%6.5B10.33%6.65B10.33%6.65B
Total non current assets 6.79%57.82B2.05%56.8B0.68%56.49B1.75%58.38B1.75%58.38B-1.64%54.15B3.88%55.66B7.97%56.1B14.86%57.38B14.86%57.38B
Total assets 6.97%96.96B6.03%96.85B3.99%94.97B2.44%97.87B2.44%97.87B4.78%90.64B7.87%91.34B6.62%91.32B17.11%95.54B17.11%95.54B
Liabilities
Current liabilities
Payables -1.89%9.76B23.88%13.33B31.41%11.13B31.19%14.78B31.19%14.78B31.60%9.95B31.81%10.76B29.98%8.47B40.11%11.27B40.11%11.27B
-accounts payable -14.32%4.58B36.96%6.76B59.11%6.32B83.77%8.44B83.77%8.44B47.98%5.35B43.40%4.93B22.09%3.97B50.01%4.59B50.01%4.59B
-Total tax payable ----------0----------------------------
-Dividends payable ----16.82%1.76B------------------1.51B------------
-Other payable 12.56%5.18B11.42%4.81B6.94%4.81B-5.00%6.34B-5.00%6.34B16.59%4.6B-8.60%4.32B37.86%4.5B34.03%6.67B34.03%6.67B
Current debt and capital lease obligation 1,561.47%9.49B1,160.76%6.33B287.63%3.43B-19.16%719.62M-19.16%719.62M-83.55%571M-84.91%502M-76.31%885M33.65%890.22M33.65%890.22M
-Current debt 3,804.31%9.06B6,058.59%6.1B1,192.76%2.95B-5.94%96.29M-5.94%96.29M-92.73%232M-96.72%99M-92.96%228M109.62%102.36M109.62%102.36M
-Current capital lease obligation 26.55%429M-42.43%232M-26.48%483M-20.88%623.34M-20.88%623.34M21.51%339M31.70%403M32.19%657M27.64%787.85M27.64%787.85M
Other current liabilities ----0.00%1M-49.70%503K--------------1M--1M--------
Current liabilities 82.96%19.25B74.55%19.66B55.64%14.56B27.51%15.5B27.51%15.5B-4.63%10.52B-1.97%11.26B-8.74%9.36B39.62%12.16B39.62%12.16B
Non current liabilities
Long term provisions -10.81%132M-9.29%127M-3.60%134M1.01%141.73M1.01%141.73M8.82%148M7.69%140M5.30%139M10.99%140.31M10.99%140.31M
Long term debt and capital lease obligation -11.05%17.97B-10.73%17.75B-5.93%18.7B-2.05%19.92B-2.05%19.92B69.21%20.21B70.42%19.88B64.54%19.88B73.05%20.34B73.05%20.34B
-Long term debt -12.68%16.01B-14.03%15.49B-8.87%16.4B-5.34%17.51B-5.34%17.51B81.59%18.33B83.03%18.01B75.77%17.99B86.69%18.5B86.69%18.5B
-Long term capital lease obligation 4.86%1.96B21.13%2.26B22.15%2.31B30.99%2.41B30.99%2.41B1.46%1.87B2.30%1.87B2.22%1.89B-0.20%1.84B-0.20%1.84B
Other non current liabilities -51.05%233M-52.10%217M-59.60%221M-55.99%304.96M-55.99%304.96M-10.36%476M-14.37%453M-0.91%547M36.28%692.86M36.28%692.86M
Total non current liabilities -11.03%21.59B-10.27%21.28B-6.09%22.42B-4.00%23.94B-4.00%23.94B28.74%24.26B29.83%23.71B27.68%23.87B37.56%24.94B37.56%24.94B
Total liabilities 17.40%40.84B17.05%40.94B11.30%36.98B6.33%39.44B6.33%39.44B16.42%34.78B17.55%34.97B14.78%33.23B38.23%37.1B38.23%37.1B
Shareholders'equity
Share capital ------------0.00%11.28B0.00%11.28B------------0.00%11.28B0.00%11.28B
-common stock ------------0.00%11.28B0.00%11.28B------------0.00%11.28B0.00%11.28B
Retained earnings ------------20.20%26.55B20.20%26.55B------------18.66%22.09B18.66%22.09B
Paid-in capital ------------0.00%14.49B0.00%14.49B------------0.00%14.49B0.00%14.49B
Total stockholders'equity 0.44%55.99B-0.85%55.78B-0.24%57.86B-0.08%58.31B-0.08%58.31B-1.39%55.75B2.60%56.26B2.42%58B6.74%58.35B6.74%58.35B
Noncontrolling interests 19.47%135M21.30%131M27.84%124M26.59%117.44M26.59%117.44M17.71%113M21.35%108M24.36%97M17.97%92.78M17.97%92.78M
Total equity 0.48%56.13B-0.81%55.91B-0.19%57.99B-0.03%58.42B-0.03%58.42B-1.36%55.86B2.63%56.37B2.45%58.1B6.76%58.44B6.76%58.44B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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