Grupo Carso, S.A.B. de C.V.
GPOVF
$5.29
-$0.41-7.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 910.20M | 712.16M | 914.12M | 966.94M | 808.47M |
| Total Receivables | 3.16B | 3.71B | 3.64B | 3.60B | 3.27B |
| Inventory | 1.57B | 1.59B | 1.65B | 1.65B | 1.62B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.14M | 155.12M | 153.49M | 132.10M | 150.31M |
| Total Current Assets | 5.76B | 6.17B | 6.36B | 6.35B | 5.84B |
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| Total Current Assets | 5.76B | 6.17B | 6.36B | 6.35B | 5.84B |
| Net Property, Plant & Equipment | 4.17B | 4.33B | 3.93B | 3.86B | 3.81B |
| Long-term Investments | 231.06M | 246.10M | 268.72M | 263.89M | 257.16M |
| Goodwill | 231.06M | 246.10M | 268.72M | 263.89M | 257.16M |
| Total Other Intangibles | 254.33M | 256.77M | 274.33M | 266.42M | 248.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65B | 1.69B | 1.79B | 1.79B | 1.75B |
| Total Assets | 13.98B | 14.83B | 14.91B | 14.82B | 14.25B |
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| Total Accounts Payable | 1.16B | 1.06B | 1.08B | 1.20B | 995.71M |
| Total Accrued Expenses | 343.12M | 407.82M | 418.08M | 151.71M | 382.44M |
| Short-term Debt | 704.09M | 1.13B | 1.02B | 1.06B | 1.13B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.75M | 170.77M | 175.41M | 165.46M | 189.88M |
| Total Finance Division Other Current Liabilities | 904.69M | 892.16M | 815.55M | 1.15B | 959.32M |
| Total Other Current Liabilities | 904.69M | 892.16M | 815.55M | 1.15B | 959.32M |
| Total Current Liabilities | 3.26B | 3.66B | 3.51B | 3.73B | 3.66B |
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| Total Current Liabilities | 3.26B | 3.66B | 3.51B | 3.73B | 3.66B |
| Long-Term Debt | 1.82B | 1.91B | 1.57B | 1.58B | 1.35B |
| Short-term Debt | 704.09M | 1.13B | 1.02B | 1.06B | 1.13B |
| Capital Leases | 222.06M | 233.03M | 257.39M | 246.65M | 248.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 726.26M | 748.08M | 805.51M | 737.10M | 653.70M |
| Total Liabilities | 6.03B | 6.55B | 6.15B | 6.29B | 5.91B |
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| Common Stock & APIC | 219.62M | 235.43M | 259.53M | 254.39M | 238.79M |
| Retained Earnings | 6.29B | 6.58B | 7.18B | 6.86B | 6.47B |
| Treasury Stock & Other | 498.33M | 515.80M | 392.42M | 481.96M | 688.79M |
| Total Common Equity | 7.00B | 7.33B | 7.83B | 7.60B | 7.40B |
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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 | 7.00B | 7.33B | 7.83B | 7.60B | 7.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 945.02M | 946.36M | 928.94M | 928.62M | 938.11M |
| Total Equity | 7.95B | 8.28B | 8.76B | 8.53B | 8.34B |
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