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 | 3.31% | -60.68% | 182.11% | 4.71% | -5.12% |
| Total Receivables | -2.31% | -5.37% | 3.20% | 2.36% | 5.29% |
| Inventory | -3.64% | 2.13% | 2.23% | -2.31% | -5.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.45% | -34.24% | 32.07% | -13.96% | -2.46% |
| Total Current Assets | -0.91% | -18.93% | 23.78% | 0.27% | 0.52% |
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| Total Current Assets | -0.91% | -18.93% | 23.78% | 0.27% | 0.52% |
| Net Property, Plant & Equipment | 0.17% | -1.82% | 2.93% | 8.24% | 4.31% |
| Long-term Investments | 2.66% | 0.84% | 3.13% | -1.56% | -0.27% |
| Goodwill | 2.66% | 0.84% | 3.13% | -1.56% | -0.27% |
| Total Other Intangibles | 0.58% | -2.08% | 1.46% | 0.89% | 3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.90% | -15.16% | -0.40% | 17.22% | -8.64% |
| Total Assets | 0.41% | -5.21% | 6.56% | 3.59% | 2.26% |
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| Total Accounts Payable | -3.83% | -2.96% | -14.31% | 13.35% | 1.37% |
| Total Accrued Expenses | -14.61% | 15.45% | -5.51% | 11.37% | 8.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.73% | -47.47% | -20.75% | -30.59% | 7.88% |
| Total Finance Division Other Current Liabilities | 105.06% | -65.86% | 210.76% | -64.34% | -19.28% |
| Total Other Current Liabilities | 105.06% | -65.86% | 210.76% | -64.34% | -19.28% |
| Total Current Liabilities | 1.39% | -14.87% | -4.35% | -8.24% | 1.93% |
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| Total Current Liabilities | 1.39% | -14.87% | -4.35% | -8.24% | 1.93% |
| Long-Term Debt | -1.26% | 0.33% | 25.09% | 20.18% | 3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.74% | 2.70% | 2.26% | 0.14% | 1.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.27% | -10.32% | 0.41% | 3.78% | -5.87% |
| Total Liabilities | -0.34% | -5.60% | 9.14% | 4.36% | 1.39% |
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| Common Stock & APIC | -6.71% | -59.59% | 2.04% | 128.83% | -1.53% |
| Retained Earnings | -4.54% | -11.77% | 3.83% | 5.22% | -0.03% |
| Treasury Stock & Other | 154.73% | 71.88% | -23.18% | -71.58% | 32.56% |
| Total Common Equity | 2.52% | -3.84% | 1.20% | 2.01% | 3.90% |
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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 | 2.52% | -3.84% | 1.20% | 2.01% | 3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.54% | -21.14% | -1.93% | 1.56% | 11.45% |
| Total Equity | 2.12% | -4.33% | 1.10% | 1.99% | 4.11% |
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