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 | -1.48% | -21.25% | -20.36% | -72.99% | 4.88% |
| Total Receivables | -5.18% | -29.50% | -45.03% | -86.46% | -21.85% |
| Inventory | -45.75% | -49.90% | -38.09% | -88.15% | 10.74% |
| Prepaid Expenses | -3.97% | -4.01% | -50.11% | -88.60% | 38.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.99% | -47.94% | -28.16% | -76.99% | -10.09% |
| Total Current Assets | -8.94% | -30.29% | -36.83% | -83.27% | -11.66% |
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| Total Current Assets | -8.94% | -30.29% | -36.83% | -83.27% | -11.66% |
| Net Property, Plant & Equipment | 4.13% | -2.30% | -7.98% | -78.19% | 4.03% |
| Long-term Investments | 11.52% | 4.55% | -5.45% | -78.09% | 0.29% |
| Goodwill | 11.52% | 4.55% | -5.45% | -78.09% | 0.29% |
| Total Other Intangibles | 9.84% | 0.26% | -6.20% | -78.29% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.35% | 34.07% | -8.64% | -76.42% | 4.03% |
| Total Assets | -2.82% | -14.03% | -22.78% | -80.63% | -3.51% |
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| Total Accounts Payable | -1.34% | -26.88% | -34.13% | -80.28% | 4.16% |
| Total Accrued Expenses | -12.29% | -27.75% | -34.95% | -85.70% | -9.24% |
| Short-term Debt | -77.57% | -63.41% | -6.40% | -83.91% | 66.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.47% | 229.88% | 373.60% | -16.42% | 95.84% |
| Total Finance Division Other Current Liabilities | -42.27% | -45.24% | -46.59% | -83.62% | 8.89% |
| Total Other Current Liabilities | -42.27% | -45.24% | -46.59% | -83.62% | 8.89% |
| Total Current Liabilities | -15.32% | -20.76% | -21.24% | -80.09% | 9.54% |
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| Total Current Liabilities | -15.32% | -20.76% | -21.24% | -80.09% | 9.54% |
| Long-Term Debt | 926.20% | -35.34% | -73.01% | -91.55% | -84.40% |
| Short-term Debt | -77.57% | -63.41% | -6.40% | -83.91% | 66.88% |
| Capital Leases | 515.60% | 62.71% | -33.37% | -66.33% | -1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.78% | 10.78% | -31.50% | -85.26% | -24.45% |
| Total Liabilities | -1.66% | -16.10% | -27.04% | -81.79% | -3.80% |
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| Common Stock & APIC | -3.32% | 65.86% | -5.76% | -78.09% | -0.06% |
| Retained Earnings | -33.86% | -57.00% | -98.11% | -92.81% | -24.95% |
| Treasury Stock & Other | 5.32% | -104.78% | -7.81% | -77.36% | 1.30% |
| Total Common Equity | -3.42% | -12.43% | -19.61% | -79.64% | -3.07% |
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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 | -3.42% | -12.43% | -19.61% | -79.64% | -3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.86% | -59.98% | -93.78% | -105.91% | -46.61% |
| Total Equity | -3.53% | -12.63% | -19.99% | -79.79% | -3.33% |
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