Grupo México, S.A.B. de C.V.
GMBXF
$5.02
$0.0160.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.17B | 6.99B | 6.75B | 6.59B | 6.92B |
| Total Receivables | 2.99B | 3.11B | 2.87B | 2.54B | 2.38B |
| Inventory | 1.35B | 1.41B | 1.39B | 1.36B | 1.31B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 587.53M | 59.77M | 76.16M | 111.62M | 83.86M |
| Total Current Assets | 12.10B | 11.57B | 11.09B | 10.60B | 10.69B |
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| Total Current Assets | 12.10B | 11.57B | 11.09B | 10.60B | 10.69B |
| Net Property, Plant & Equipment | 18.56B | 18.52B | 18.61B | 18.98B | 18.25B |
| Long-term Investments | 3.44B | 3.36B | 3.35B | 344.70M | 3.22B |
| Goodwill | 3.44B | 3.36B | 3.35B | 344.70M | 3.22B |
| Total Other Intangibles | 105.88M | 113.96M | 125.05M | 3.09B | 115.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30B | 2.50B | 2.39B | 1.90B | 2.24B |
| Total Assets | 36.74B | 36.29B | 35.81B | 35.14B | 34.73B |
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| Total Accounts Payable | 620.37M | 654.59M | 615.51M | 1.24B | 556.62M |
| Total Accrued Expenses | 297.90M | 209.00M | 293.36M | 313.19M | 264.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03B | 1.07B | 388.12M | 363.93M | 211.97M |
| Total Finance Division Other Current Liabilities | 1.16B | 917.86M | 873.48M | 253.88M | 932.03M |
| Total Other Current Liabilities | 1.16B | 917.86M | 873.48M | 253.88M | 932.03M |
| Total Current Liabilities | 3.11B | 2.85B | 2.17B | 2.17B | 1.96B |
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| Total Current Liabilities | 3.11B | 2.85B | 2.17B | 2.17B | 1.96B |
| Long-Term Debt | 7.78B | 7.70B | 8.58B | 8.55B | 8.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 411.86M | 340.14M | 280.91M | 299.35M | 222.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63B | 2.63B | 2.60B | 2.57B | 2.59B |
| Total Liabilities | 13.93B | 13.53B | 13.63B | 13.59B | 13.38B |
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| Common Stock & APIC | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| Retained Earnings | 21.21B | 20.87B | 20.22B | 19.41B | 19.37B |
| Treasury Stock & Other | -3.08B | -2.83B | -2.74B | -2.51B | -2.66B |
| Total Common Equity | 20.14B | 20.05B | 19.49B | 18.91B | 18.73B |
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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 | 20.14B | 20.05B | 19.49B | 18.91B | 18.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.67B | 2.71B | 2.69B | 2.64B | 2.63B |
| Total Equity | 22.81B | 22.77B | 22.18B | 21.55B | 21.35B |
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