Grupo Bimbo, S.A.B. de C.V.
GRBMF
$2.55
-$0.24-8.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 430.70M | 416.89M | 1.06B | 375.79M | 358.87M |
| Total Receivables | 1.88B | 1.92B | 2.03B | 1.97B | 1.92B |
| Inventory | 959.28M | 995.48M | 974.77M | 953.51M | 976.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.91M | 162.95M | 247.80M | 187.63M | 218.07M |
| Total Current Assets | 3.47B | 3.50B | 4.31B | 3.48B | 3.48B |
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| Total Current Assets | 3.47B | 3.50B | 4.31B | 3.48B | 3.48B |
| Net Property, Plant & Equipment | 9.28B | 9.27B | 9.44B | 9.17B | 8.47B |
| Long-term Investments | 3.92B | 3.81B | 3.78B | 3.67B | 3.73B |
| Goodwill | 3.92B | 3.81B | 3.78B | 3.67B | 3.73B |
| Total Other Intangibles | 3.26B | 3.24B | 3.31B | 3.26B | 3.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 596.45M | 601.85M | 709.37M | 712.24M | 607.59M |
| Total Assets | 20.88B | 20.80B | 21.94B | 20.59B | 19.88B |
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| Total Accounts Payable | 1.97B | 2.05B | 2.11B | 2.46B | 2.17B |
| Total Accrued Expenses | 1.24B | 1.45B | 1.25B | 1.33B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 596.71M | 482.26M | 918.10M | 1.16B | 1.67B |
| Total Finance Division Other Current Liabilities | 455.88M | 222.31M | 651.26M | 209.57M | 587.68M |
| Total Other Current Liabilities | 455.88M | 222.31M | 651.26M | 209.57M | 587.68M |
| Total Current Liabilities | 4.26B | 4.20B | 4.93B | 5.16B | 5.62B |
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| Total Current Liabilities | 4.26B | 4.20B | 4.93B | 5.16B | 5.62B |
| Long-Term Debt | 7.25B | 7.34B | 7.32B | 5.85B | 4.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34B | 1.31B | 1.27B | 1.25B | 1.24B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51B | 1.56B | 1.74B | 1.73B | 1.67B |
| Total Liabilities | 14.36B | 14.41B | 15.27B | 13.99B | 13.40B |
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| Common Stock & APIC | 90.63M | 97.16M | 240.46M | 235.66M | 102.98M |
| Retained Earnings | 6.14B | 6.43B | 7.29B | 7.02B | 6.67B |
| Treasury Stock & Other | 161.23M | -294.61M | -1.05B | -850.59M | -495.74M |
| Total Common Equity | 6.39B | 6.24B | 6.48B | 6.41B | 6.28B |
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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 | 6.39B | 6.24B | 6.48B | 6.41B | 6.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.25M | 151.24M | 191.78M | 195.55M | 192.54M |
| Total Equity | 6.52B | 6.39B | 6.68B | 6.60B | 6.47B |
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