Grupo Clarín S.A.
GCLAF
$2.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.36% | -6.18% | 12.30% | -21.66% | -4.59% |
| Total Receivables | 10.48% | 32.71% | 18.51% | -45.43% | -17.85% |
| Inventory | 8.00% | -11.32% | 20.21% | -52.88% | -0.26% |
| Prepaid Expenses | -1.80% | 26.45% | 80.68% | -57.20% | -1.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.24% | -5.21% | 9.45% | -21.47% | -36.10% |
| Total Current Assets | 12.68% | 13.08% | 16.29% | -38.55% | -13.73% |
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| Total Current Assets | 12.68% | 13.08% | 16.29% | -38.55% | -13.73% |
| Net Property, Plant & Equipment | 5.02% | 6.68% | 41.39% | -34.26% | -1.46% |
| Long-term Investments | 5.45% | 11.46% | 42.95% | -33.62% | -1.15% |
| Goodwill | 5.45% | 11.46% | 42.95% | -33.62% | -1.15% |
| Total Other Intangibles | 10.08% | 8.11% | 70.42% | -45.84% | 0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.73% | 43.64% | 31.15% | -24.76% | -5.41% |
| Total Assets | 4.60% | 12.58% | 29.34% | -36.20% | -7.46% |
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| Total Accounts Payable | 8.45% | 18.10% | 6.23% | -27.48% | -19.63% |
| Total Accrued Expenses | 24.52% | 2.30% | 13.70% | -39.44% | 2.57% |
| Short-term Debt | -57.90% | -25.73% | 117.04% | -66.95% | -31.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.42% | -2.94% | 53.56% | -13.27% | 155.20% |
| Total Finance Division Other Current Liabilities | 6.22% | 6.29% | -5.87% | -45.68% | 0.75% |
| Total Other Current Liabilities | 6.22% | 6.29% | -5.87% | -45.68% | 0.75% |
| Total Current Liabilities | 2.27% | 7.27% | 16.02% | -33.47% | -4.31% |
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| Total Current Liabilities | 2.27% | 7.27% | 16.02% | -33.47% | -4.31% |
| Long-Term Debt | 109.32% | 139.49% | 0.07% | 104.56% | -86.81% |
| Short-term Debt | -57.90% | -25.73% | 117.04% | -66.95% | -31.32% |
| Capital Leases | 72.86% | 56.99% | 240.13% | -33.31% | -54.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.37% | 43.85% | 63.15% | -43.94% | -15.80% |
| Total Liabilities | 2.97% | 17.83% | 22.41% | -33.79% | -12.15% |
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| Common Stock & APIC | -42.42% | 77.24% | 42.88% | -33.69% | -1.23% |
| Retained Earnings | 16.36% | 2,117.51% | -89.82% | -74.82% | -24.34% |
| Treasury Stock & Other | 2,286.47% | -105.24% | 34.37% | -31.57% | -0.72% |
| Total Common Equity | 5.63% | 9.27% | 33.62% | -37.37% | -4.23% |
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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 | 5.63% | 9.27% | 33.62% | -37.37% | -4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.44% | 444.97% | 133.78% | -129.24% | -25.65% |
| Total Equity | 5.65% | 9.45% | 33.88% | -37.68% | -4.32% |
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