Grupo Carso, S.A.B. de C.V.
GPOVF
$7.21
$0.121.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 942.66M | 854.19M | 669.95M | 779.45M | 910.20M |
| Total Receivables | 3.60B | 3.46B | 3.10B | 2.99B | 3.16B |
| Inventory | 1.63B | 1.62B | 1.52B | 1.50B | 1.57B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.71M | 138.11M | 603.84M | 608.07M | 117.14M |
| Total Current Assets | 6.33B | 6.07B | 5.89B | 5.88B | 5.76B |
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| Total Current Assets | 6.33B | 6.07B | 5.89B | 5.88B | 5.76B |
| Net Property, Plant & Equipment | 4.17B | 4.16B | 3.87B | 3.77B | 4.17B |
| Long-term Investments | 303.52M | 295.22M | 278.90M | 273.55M | 231.06M |
| Goodwill | 303.52M | 295.22M | 278.90M | 273.55M | 231.06M |
| Total Other Intangibles | 138.85M | 149.01M | 166.99M | 176.95M | 254.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78B | 1.65B | 1.56B | 1.55B | 1.65B |
| Total Assets | 14.84B | 14.26B | 13.62B | 13.45B | 13.98B |
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| Total Accounts Payable | 1.09B | 1.11B | 1.09B | 1.14B | 1.16B |
| Total Accrued Expenses | 326.72M | 300.66M | 287.05M | 121.04M | 343.12M |
| Short-term Debt | 1.02B | 841.21M | 560.53M | 551.86M | 704.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.99M | 170.34M | 165.52M | 146.28M | 156.75M |
| Total Finance Division Other Current Liabilities | 913.11M | 913.42M | 894.10M | 1.18B | 904.69M |
| Total Other Current Liabilities | 913.11M | 913.42M | 894.10M | 1.18B | 904.69M |
| Total Current Liabilities | 3.53B | 3.34B | 3.00B | 3.14B | 3.26B |
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| Total Current Liabilities | 3.53B | 3.34B | 3.00B | 3.14B | 3.26B |
| Long-Term Debt | 1.40B | 1.46B | 1.70B | 1.69B | 1.82B |
| Short-term Debt | 1.02B | 841.21M | 560.53M | 551.86M | 704.09M |
| Capital Leases | 230.32M | 233.48M | 225.97M | 207.62M | 222.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 716.78M | 693.11M | 655.22M | 637.17M | 726.26M |
| Total Liabilities | 5.88B | 5.72B | 5.58B | 5.68B | 6.03B |
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| Common Stock & APIC | 234.47M | 228.06M | 210.42M | 206.39M | 219.62M |
| Retained Earnings | 7.00B | 6.77B | 6.29B | 6.09B | 6.29B |
| Treasury Stock & Other | 598.52M | 455.73M | 540.34M | 534.36M | 498.33M |
| Total Common Equity | 7.83B | 7.46B | 7.04B | 6.83B | 7.00B |
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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 | 7.83B | 7.46B | 7.04B | 6.83B | 7.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.13B | 1.08B | 1.00B | 944.18M | 945.02M |
| Total Equity | 8.96B | 8.54B | 8.04B | 7.78B | 7.95B |
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