Alsea S.A.B. de C.V (ALSEA): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 42,95 Peso (Mexiko) | 61,563 Peso (Mexiko) | 38,1 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 58,707 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 793.035.075 | - | - |
Kennzahl in 1000 MXN | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 80.266.534 | 83.694.323 | 76.492.969 | 77.506.266 | 81.942.639 | 82.107.492 | 74.450.684 | 52.463.606 | 38.430.053 | 37.185.075 | 31.953.580 | 28.402.826 | 12.149.784 | 9.489.404 | 9.107.835 | 5.864.813 | 5.585.035 | 6.167.011 | 5.165.527 | 3.836.286 | 3.039.458 | 1.977.547 | 1.669.262 | 1.556.777 | 1.349.554 | 1.435.993 |
▸ Umlaufvermögen | 12.540.398 | 15.203.444 | 13.011.502 | 12.373.834 | 11.650.932 | 8.772.843 | 6.476.666 | 5.670.662 | 5.657.791 | 5.842.153 | 4.006.487 | 3.785.087 | 2.607.641 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 5.696.451 | 6.467.932 | 6.409.798 | 6.086.817 | 6.893.433 | 3.932.409 | 2.625.389 | 1.987.857 | 1.540.403 | 2.547.842 | 1.195.814 | 1.112.850 | 663.270 | 932.594 | 739.379 | 640.203 | 463.214 | 538.480 | 209.327 | - | - | - | - | - | - | - |
▹ Inventar | 3.226.843 | 3.197.273 | 2.750.665 | 2.895.326 | 2.009.258 | 1.617.570 | 1.779.646 | 2.120.208 | 2.009.779 | 1.575.363 | 1.377.981 | 1.055.174 | 641.880 | 550.394 | 403.130 | 352.438 | 336.870 | 361.524 | 235.252 | 218.216 | 134.701 | 176.030 | 107.859 | 76.276 | 83.538 | 96.203 |
▹ Forderungen | 1.723.855 | 2.003.816 | 1.426.215 | 1.247.211 | 1.070.153 | 890.484 | 1.785.818 | 1.079.581 | 1.608.810 | 1.316.758 | 1.110.306 | 1.113.844 | 998.168 | 808.185 | 629.314 | 464.743 | 517.488 | 970.596 | 809.411 | 399.049 | 411.533 | 180.795 | 209.623 | 178.419 | 198.034 | 280.355 |
▹ Sonstiges Umlaufvermögen | 1.893.249 | 3.534.423 | 2.424.824 | 2.144.480 | 1.678.088 | 2.332.380 | 285.813 | 483.016 | 498.799 | 402.190 | 322.386 | 503.219 | 304.323 | -2.291.173 | -1.771.823 | -1.457.384 | -1.317.572 | -1.870.600 | -1.253.990 | -617.265 | -546.234 | -356.825 | -317.482 | -254.695 | -281.572 | -376.558 |
▸ Anlagevermögen | 67.726.136 | 68.490.879 | 63.481.467 | 65.132.432 | 70.291.707 | 73.334.649 | 67.974.018 | 46.792.944 | 32.772.262 | 31.342.922 | 27.947.093 | 24.617.739 | 9.542.143 | 9.489.404 | 9.107.835 | 5.864.813 | 5.585.035 | 6.167.011 | 5.165.527 | 3.836.286 | 3.039.458 | 1.977.547 | 1.669.262 | 1.556.777 | 1.349.554 | 1.435.993 |
▹ Sachanlagen | 35.084.093 | 19.394.828 | 32.878.299 | 35.805.364 | 37.552.187 | 39.303.054 | 37.885.458 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 85.471 | 14.296 | - | 1.035.975 | 922.962 | 829.824 | 788.665 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 32.642.043 | 49.096.051 | 30.603.168 | 29.327.068 | 32.739.520 | 34.031.595 | 30.003.089 | 46.778.648 | 32.772.262 | 30.306.947 | 27.024.131 | 23.787.915 | 8.753.478 | 9.489.404 | 9.107.835 | 5.864.813 | 5.585.035 | 6.167.011 | 5.165.527 | 3.836.286 | 3.039.458 | 1.977.547 | 1.669.262 | 1.556.777 | 1.349.554 | 1.435.993 |
Fremdkapital | 71.518.037 | 74.416.032 | 67.836.506 | 69.627.615 | 74.303.475 | 75.804.093 | 64.869.685 | 40.890.454 | 28.948.493 | 28.071.071 | 23.005.349 | 19.602.698 | 7.878.357 | 4.968.696 | 6.099.360 | 2.999.485 | 2.676.446 | 3.169.940 | 2.168.043 | 1.278.199 | 1.340.755 | 598.098 | 517.111 | 521.366 | 475.116 | 582.778 |
▸ Kurzfristige Verbindlichkeiten | 34.078.060 | 27.188.607 | 23.147.851 | 22.062.898 | 19.639.941 | 49.838.516 | 15.255.223 | 14.713.837 | 12.694.447 | 8.769.480 | 6.275.414 | 6.222.401 | 3.069.698 | 2.594.297 | 1.987.984 | 1.433.619 | 1.747.587 | 1.965.694 | 1.429.639 | 896.708 | 849.546 | 457.716 | 377.601 | 317.980 | 234.880 | 353.399 |
▹ Kurzfristige Finanzverbindlichkeiten | 14.178.813 | 3.535.904 | 1.738.217 | 1.277.638 | 2.638.000 | 34.913.609 | 305.668 | 2.588.266 | 1.087.466 | 1.107.238 | 734.824 | 1.377.157 | 5.043.617 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.835.136 | 6.869.063 | 8.438.676 | 5.628.595 | 2.971.439 | 2.949.829 | 2.327.048 | 2.290.788 | 3.960.806 | 3.901.972 | 3.013.091 | 3.295.869 | 1.579.427 | 1.339.281 | 1.131.274 | 732.107 | 621.664 | 698.774 | 535.359 | 413.597 | 311.650 | 217.370 | 186.355 | 216.070 | 152.100 | 193.548 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.064.111 | 16.783.640 | 12.970.958 | 15.156.665 | 14.030.502 | 11.975.078 | 12.622.507 | 9.834.783 | 7.646.175 | 3.760.270 | 2.527.499 | 1.549.375 | -3.553.346 | 1.255.016 | 856.710 | 701.512 | 1.125.923 | 1.266.920 | 894.280 | 483.111 | 537.896 | 240.346 | 191.246 | 101.910 | 82.780 | 159.851 |
▸ Langfristige Verbindlichkeiten | 37.439.977 | 47.227.425 | 44.688.655 | 47.564.717 | 54.663.534 | 25.965.577 | 49.614.462 | 26.176.617 | 16.254.046 | 19.301.591 | 16.729.935 | 13.380.297 | 4.808.659 | 2.374.399 | 4.111.376 | 1.565.866 | 928.859 | 1.204.246 | 738.404 | 381.491 | 491.209 | 140.382 | 139.510 | 203.386 | 240.236 | 229.379 |
▹ Langfristige Finanzverbindlichkeiten | 19.810.637 | 29.520.358 | 24.381.903 | 26.511.200 | 30.363.553 | - | 17.102.448 | 16.038.416 | 6.693.454 | 12.928.902 | 11.498.517 | 10.176.364 | 4.655.131 | 2.077.833 | 3.877.667 | 1.368.000 | 708.787 | 1.130.098 | 698.900 | 346.431 | 429.613 | 25.072 | 18.950 | 128.782 | 100.000 | 170.754 |
▹ Sonstige langfristige Verbindlichkeiten | 17.629.340 | 17.707.067 | 20.306.752 | 21.053.517 | 24.299.981 | 25.965.577 | 32.512.014 | 10.138.201 | 9.560.592 | 6.372.689 | 5.231.418 | 3.203.933 | 153.528 | 296.566 | 233.709 | 197.866 | 220.072 | 74.148 | 39.504 | 35.060 | 61.596 | 115.310 | 120.560 | 74.604 | 140.236 | 58.625 |
Finanzverschuldung gesamt | 33.989.450 | 33.056.262 | 26.120.120 | 27.788.838 | 33.001.553 | 34.913.609 | 17.408.116 | 18.626.682 | 7.780.920 | 14.036.140 | 12.233.341 | 11.553.521 | 9.698.748 | 2.077.833 | 3.877.667 | 1.368.000 | 708.787 | 1.130.098 | 698.900 | 346.431 | 429.613 | 25.072 | 18.950 | 128.782 | 100.000 | 170.754 |
Eigenkapital | 8.748.497 | 9.278.291 | 8.656.463 | 7.878.651 | 7.639.164 | 6.303.399 | 9.580.999 | 11.573.152 | 9.481.560 | 9.114.004 | 8.948.231 | 8.800.128 | 4.271.427 | 4.520.708 | 3.008.475 | 2.865.328 | 2.908.589 | 2.997.071 | 2.997.484 | 2.558.087 | 1.698.703 | 1.379.449 | 1.152.151 | 1.035.411 | 874.438 | 853.215 |
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