NYSE:ASR - New York Stock Exchange, Inc. - US40051E2028 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 13.02B | 11.50B | 10.75B | 7.67B | 6.59B | |||
Cash Equivalents | 9.66B | 8.59B | 3.12B | 5.51B | 2.18B | |||
Receivables | 6.00B | 3.12B | 2.87B | 3.13B | 2.40B | |||
Inventories | 125.75M | 58.22M | 60.36M | 64.72M | 57.10M | |||
Other Current Assets | 192.97M | 2.39B | 1.93B | 1.71B | 434.36M | |||
Total Current Assets | 29.00B | 25.66B | 18.73B | 18.08B | 11.66B | |||
Non-Current Assets | ||||||||
PPE Net | 262.21M | 268.45M | 184.02M | 171.00M | 184.59M | |||
Investments And Advances | 1.80B | 1.83B | 2.12B | 10.27M | 10.69M | |||
Goodwill | 0.00 | 2.62B | 2.15B | 2.47B | 2.60B | |||
Intangibles | 55.67B | 53.26B | 47.16B | 50.19B | 51.37B | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 57.73B | 57.98B | 51.61B | 52.84B | 54.17B | |||
TOTAL ASSETS | 86.73B | 83.64B | 70.34B | 70.92B | 65.83B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.02B | 1.15B | 1.26B | 1.89B | 602.65M | |||
Accrued Expenses | 51.27M | 234.13M | 221.33M | 187.21M | 166.09M | |||
Accounts Payable | 238.50M | 426.97M | 484.84M | 2.51B | 2.41B | |||
Other Current Liabilities | 4.31B | 4.07B | 2.87B | 3.01B | 2.60B | |||
Total Current Liabilities | 5.62B | 5.89B | 4.83B | 5.56B | 3.79B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.93B | 12.23B | 10.99B | 13.33B | 13.20B | |||
Deferred Taxes/Income | 3.91B | 3.85B | 2.90B | 2.97B | 3.04B | |||
Other Non-Current Liabilities | 57.84M | 56.38M | 35.01M | 32.65M | 28.24M | |||
Total Non-Current Liabilities | 23.34B | 23.54B | 20.57B | 23.73B | 24.87B | |||
TOTAL LIABILITIES | 28.96B | 29.42B | 25.40B | 29.30B | 28.65B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 49.57B | 46.05B | 38.80B | 34.57B | 29.10B | |||
Minority Interest | 7.45B | 7.40B | 6.65B | 7.39B | 8.59B | |||
Common Shares | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | |||
Other Shareholders' Equity | 432.78M | 391.49M | -1.62B | -717.91M | 313.58M | |||
Shares Outstanding | 27.70M | 27.70M | 30.00M | 30.00M | 30.00M | |||
Tangible Book Value per Share | 7.59 | -6.04 | -14.55 | -36.79 | -55.99 | |||
Total Shareholders' Equity | 57.77B | 54.21B | 44.95B | 41.62B | 37.18B | |||
TOTAL LIABILITIES AND EQUITY | 86.73B | 83.64B | 70.34B | 70.92B | 65.83B | |||
Statistics | ||||||||
Debt/Equity | 0.21 | 0.23 | 0.24 | 0.32 | 0.36 | |||
Current Ratio | 5.16 | 4.36 | 3.88 | 3.25 | 3.08 | |||
Return On Assets (ROA) | 16.13% | 16.20% | 14.51% | 14.08% | 9.09% | |||
Return On Equity (ROE) | 24.21% | 25.00% | 22.70% | 23.99% | 16.10% | |||
Return On Invested Capital (ROIC) | 15.78% | 15.99% | 16.51% | 15.58% | 9.90% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.91% | 17.97% | 17.33% | 17.01% | 10.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 81.12% | 93.63% | 82.65% | 141.61% | 104.28% |
All data in MXN , ROIC based on taxRate of 0.29