Grupo de Inversiones Suramericana S.A.
GIVPY
$5.62
-$1.22-17.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50B | 2.71B | 3.37B | 3.29B | 3.38B |
| Total Receivables | 1.61B | 1.77B | 2.01B | 2.07B | 1.87B |
| Inventory | -- | -- | -- | 7.89M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 531.80M | 460.54M | 673.65M | 1.35B | 2.33B |
| Total Current Assets | 5.64B | 4.94B | 6.05B | 6.72B | 7.58B |
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| Total Current Assets | 5.64B | 4.94B | 6.05B | 6.72B | 7.58B |
| Net Property, Plant & Equipment | 457.65M | 461.93M | 498.38M | 476.54M | 434.47M |
| Long-term Investments | 1.30B | 1.28B | 1.31B | 1.35B | 1.34B |
| Goodwill | 1.30B | 1.28B | 1.31B | 1.35B | 1.34B |
| Total Other Intangibles | 726.02M | 734.05M | 772.50M | 853.91M | 836.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 540.46M | 500.11M | 660.19M | 1.49B | 2.41B |
| Total Assets | 22.93B | 22.14B | 23.47B | 24.14B | 23.43B |
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| Total Accounts Payable | 3.60B | 3.39B | 4.00B | 3.93B | 3.80B |
| Total Accrued Expenses | 255.68M | 210.33M | 210.14M | 383.41M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.53M | 327.50M | 801.56M | 795.60M | 769.66M |
| Total Finance Division Other Current Liabilities | 3.37B | 3.23B | 3.45B | 2.69B | 933.78M |
| Total Other Current Liabilities | 3.37B | 3.23B | 3.45B | 2.69B | 933.78M |
| Total Current Liabilities | 7.43B | 7.17B | 8.46B | 7.80B | 5.51B |
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| Total Current Liabilities | 7.43B | 7.17B | 8.46B | 7.80B | 5.51B |
| Long-Term Debt | 2.61B | 2.43B | 1.92B | 1.87B | 1.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.99M | 119.95M | 137.82M | 87.01M | 107.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.66B | 5.45B | 5.65B | 6.00B | 7.90B |
| Total Liabilities | 15.81B | 15.16B | 16.17B | 15.76B | 15.25B |
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| Common Stock & APIC | 815.50M | 822.00M | 881.14M | 877.62M | 840.41M |
| Retained Earnings | 3.91B | 3.82B | 3.92B | 3.66B | 3.94B |
| Treasury Stock & Other | 1.88B | 1.84B | 1.98B | 3.31B | 2.90B |
| Total Common Equity | 6.60B | 6.48B | 6.78B | 7.85B | 7.69B |
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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 | 6.60B | 6.48B | 6.78B | 7.85B | 7.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 513.05M | 504.22M | 517.87M | 524.78M | 499.18M |
| Total Equity | 7.11B | 6.98B | 7.30B | 8.37B | 8.19B |
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