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 | 12.58% | 4.72% | 44.87% | 53.41% | 1.91% |
| Total Receivables | -3.20% | 12.25% | 22.95% | 33.93% | 24.02% |
| Inventory | -3.19% | 0.49% | 6.79% | 18.35% | 14.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.07% | -- | -18.78% | 1.38% | -16.82% |
| Total Current Assets | -1.50% | 10.77% | 19.38% | 31.11% | 16.40% |
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| Total Current Assets | -1.50% | 10.77% | 19.38% | 31.11% | 16.40% |
| Net Property, Plant & Equipment | 9.52% | 14.12% | 7.66% | 11.20% | 13.54% |
| Long-term Investments | -10.15% | -5.50% | 7.98% | 13.92% | 165.45% |
| Goodwill | -10.15% | -5.50% | 7.98% | 13.92% | 165.45% |
| Total Other Intangibles | 2.18% | -5.38% | 4.32% | 6.83% | 10.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.09% | -4.69% | 6.52% | 12.25% | 11.33% |
| Total Assets | -1.88% | 7.16% | 12.09% | 20.73% | 19.17% |
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| Total Accounts Payable | 16.13% | 11.74% | 11.62% | 29.48% | 20.60% |
| Total Accrued Expenses | -10.28% | 16.75% | 34.15% | 27.06% | 31.93% |
| Short-term Debt | -37.74% | 11.62% | -14.42% | 47.17% | 94.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.45% | -17.22% | -13.39% | -8.72% | -45.80% |
| Total Finance Division Other Current Liabilities | -5.69% | -15.28% | -9.48% | -3.88% | -4.76% |
| Total Other Current Liabilities | -5.69% | -15.28% | -9.48% | -3.88% | -4.76% |
| Total Current Liabilities | -10.75% | 2.55% | -1.82% | 18.50% | 19.76% |
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| Total Current Liabilities | -10.75% | 2.55% | -1.82% | 18.50% | 19.76% |
| Long-Term Debt | 34.85% | 40.96% | 29.69% | 13.04% | -3.57% |
| Short-term Debt | -37.74% | 11.62% | -14.42% | 47.17% | 94.45% |
| Capital Leases | -10.54% | -7.12% | 5.93% | 5.21% | 4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.10% | 15.25% | 32.82% | 26.38% | -1.24% |
| Total Liabilities | 2.08% | 12.49% | 9.01% | 17.36% | 10.38% |
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| Common Stock & APIC | -8.03% | -2.92% | 60.15% | 69.73% | 64.07% |
| Retained Earnings | -2.90% | 2.57% | 18.54% | 26.84% | 30.80% |
| Treasury Stock & Other | -27.65% | -11.33% | -43.52% | -24.40% | 30.85% |
| Total Common Equity | -5.37% | 1.27% | 13.28% | 22.60% | 31.67% |
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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 | -5.37% | 1.27% | 13.28% | 22.60% | 31.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.74% | 21.97% | 24.32% | 29.70% | -4.49% |
| Total Equity | -4.68% | 3.27% | 14.36% | 23.34% | 26.29% |
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