Grupo Carso, S.A.B. de C.V. GPOVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36B | 1.46B | 1.25B | 1.31B | 942.66M |
| Total Receivables | 3.75B | 3.50B | 3.08B | 3.02B | 3.60B |
| Inventory | 1.65B | 1.66B | 1.57B | 1.63B | 1.63B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 301.84M | 281.96M | 435.92M | 192.17M | 150.71M |
| Total Current Assets | 7.06B | 6.91B | 6.34B | 6.16B | 6.33B |
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| Total Current Assets | 7.06B | 6.91B | 6.34B | 6.16B | 6.33B |
| Net Property, Plant & Equipment | 4.30B | 4.36B | 4.23B | 4.25B | 4.17B |
| Long-term Investments | 424.81M | 434.29M | 388.29M | 309.23M | 303.52M |
| Goodwill | 424.81M | 434.29M | 388.29M | 309.23M | 303.52M |
| Total Other Intangibles | 74.59M | 93.82M | 109.32M | 116.43M | 138.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85B | 1.91B | 1.85B | 1.86B | 1.78B |
| Total Assets | 14.90B | 14.83B | 14.03B | 14.82B | 14.84B |
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| Total Accounts Payable | 1.13B | 1.24B | 1.08B | 1.19B | 1.09B |
| Total Accrued Expenses | 396.73M | 369.05M | 332.64M | 118.88M | 326.72M |
| Short-term Debt | 626.98M | 966.00M | 1.00B | 789.20M | 1.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.66M | 144.67M | 149.61M | 165.61M | 178.99M |
| Total Finance Division Other Current Liabilities | 1.13B | 1.15B | 920.35M | 1.20B | 913.11M |
| Total Other Current Liabilities | 1.13B | 1.15B | 920.35M | 1.20B | 913.11M |
| Total Current Liabilities | 3.44B | 3.87B | 3.49B | 3.46B | 3.53B |
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| Total Current Liabilities | 3.44B | 3.87B | 3.49B | 3.46B | 3.53B |
| Long-Term Debt | 1.89B | 1.42B | 1.17B | 1.19B | 1.40B |
| Short-term Debt | 626.98M | 966.00M | 1.00B | 789.20M | 1.02B |
| Capital Leases | 218.17M | 228.69M | 228.60M | 228.12M | 230.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 394.26M | 406.11M | 398.65M | 667.85M | 716.78M |
| Total Liabilities | 5.94B | 5.92B | 5.28B | 5.55B | 5.88B |
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| Common Stock & APIC | 238.60M | 246.13M | 238.56M | 238.89M | 234.47M |
| Retained Earnings | 7.50B | 7.59B | 7.39B | 7.32B | 7.00B |
| Treasury Stock & Other | -56.07M | -173.42M | -111.50M | 520.06M | 598.52M |
| Total Common Equity | 7.68B | 7.66B | 7.51B | 8.08B | 7.83B |
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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 | 7.68B | 7.66B | 7.51B | 8.08B | 7.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.28B | 1.25B | 1.23B | 1.20B | 1.13B |
| Total Equity | 8.96B | 8.91B | 8.74B | 9.28B | 8.96B |
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