Grupo Bimbo, S.A.B. de C.V.
BMBOY
$10.82
-$0.09-0.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.02% | 10.22% | 219.76% | -40.47% | -1.61% |
| Total Receivables | -2.34% | 5.26% | 15.11% | 19.27% | 24.49% |
| Inventory | -1.72% | -3.34% | 3.33% | 9.48% | 21.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.24% | -27.11% | 235.52% | 84.56% | -60.36% |
| Total Current Assets | -0.29% | 1.15% | 33.94% | 7.10% | 6.59% |
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| Total Current Assets | -0.29% | 1.15% | 33.94% | 7.10% | 6.59% |
| Net Property, Plant & Equipment | 9.56% | 14.09% | 22.25% | 25.96% | 23.69% |
| Long-term Investments | 5.09% | 2.09% | 2.23% | 5.07% | 4.61% |
| Goodwill | 5.09% | 2.09% | 2.23% | 5.07% | 4.61% |
| Total Other Intangibles | 0.81% | 4.05% | 6.75% | 7.64% | 8.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.83% | -9.50% | 0.49% | 36.31% | -15.33% |
| Total Assets | 5.06% | 6.99% | 17.04% | 15.49% | 12.85% |
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| Total Accounts Payable | -9.37% | -4.47% | -2.13% | 6.61% | 13.01% |
| Total Accrued Expenses | 3.75% | 32.12% | -- | 4.48% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.25% | -68.83% | -30.98% | 82.74% | 170.30% |
| Total Finance Division Other Current Liabilities | -22.43% | -69.47% | -63.33% | -45.78% | -69.28% |
| Total Other Current Liabilities | -22.43% | -69.47% | -63.33% | -45.78% | -69.28% |
| Total Current Liabilities | -24.25% | -23.84% | -6.26% | 12.11% | 26.21% |
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| Total Current Liabilities | -24.25% | -23.84% | -6.26% | 12.11% | 26.21% |
| Long-Term Debt | 48.92% | 55.98% | 73.88% | 45.89% | 4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.05% | 6.89% | 4.95% | 4.51% | 2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.60% | -12.03% | -2.37% | 16.83% | -16.40% |
| Total Liabilities | 7.15% | 9.01% | 22.43% | 23.93% | 8.77% |
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| Common Stock & APIC | -11.99% | -7.10% | 7.85% | 14.32% | -48.57% |
| Retained Earnings | -7.99% | -3.64% | 14.93% | 22.87% | 44.85% |
| Treasury Stock & Other | 132.52% | 59.92% | -117.67% | -292.84% | -273.59% |
| Total Common Equity | 1.77% | 3.14% | 6.55% | 0.70% | 23.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77% | 3.14% | 6.55% | 0.70% | 23.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.87% | -12.46% | -0.43% | 9.27% | -2.87% |
| Total Equity | 0.74% | 2.71% | 6.33% | 0.94% | 22.34% |
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