3,595.00 +0.00 (+0.00%)
Closed MXN Disclaimer

ADSN Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
9,809 10,520 11,151 11,344 11,732
Cash and Short Term Investments 1,479 986 1,005 778 876
Cash - - - - -
Cash & Equivalents 1,431 954 993 778 798
Short Term Investments 48 32 12 78 -
Total Receivables, Net 2,767 2,838 2,689 2,914 3,533
Accounts Receivables - Trade, Net 1,916 2,721 2,567 2,818 2,544
Total Inventory 4,525 4,849 5,540 5,675 5,973
Prepaid Expenses 435 250 - - -
Other Current Assets, Total 603 1,847 1,917 1,977 1,100
18,020 18,720 19,338 19,677 20,296
Property/Plant/Equipment, Total - Net 4,404 4,493 4,498 4,672 4,944
Property/Plant/Equipment, Total - Gross 7,111 7,572 - - -
Accumulated Depreciation, Total -2,707 -2,628 - - -
Goodwill, Net 1,238 1,263 1,247 1,248 1,260
Intangibles, Net 442 435 436 432 429
Long Term Investments 301 311 309 306 301
Note Receivable - Long Term 851 117 122 96 989
Other Long Term Assets, Total 468 426 407 410 414
Other Assets, Total 3,767 5,162 6,070 6,003 4,834
8,043 8,178 8,726 8,954 9,257
Accounts Payable 2,276 2,013 2,210 2,102 2,908
Payable/Accrued - - - - -
Accrued Expenses 2,991 2,518 2,445 2,403 3,299
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,094 1,171 1,487 1,893 1,170
Other Current liabilities, Total 1,682 2,476 2,584 2,556 1,880
13,095 13,113 14,176 14,466 14,945
Total Long Term Debt 4,469 4,575 5,048 5,123 5,289
Long Term Debt 2,430 2,434 2,938 2,942 2,946
Capital Lease Obligations 2,039 2,141 2,110 2,181 2,343
Deferred Income Tax 147 132 138 136 135
Minority Interest 345 403 372 362 360
Other Liabilities, Total 91 -175 -108 -109 -96
4,925 5,607 5,162 5,211 5,351
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 179 179 179 179 179
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 4,145 4,524 4,262 4,308 4,347
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 601 904 721 724 825
18,020 18,720 19,338 19,677 20,296
178.55 178.55 178.55 178.54 178.54
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.