Grupo Bimbo, S.A.B. de C.V.
GRBMF
$3.00
$0.103.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.32% | 124.97% | -10.23% | 3.31% | -60.68% |
| Total Receivables | 8.69% | -0.16% | -6.30% | -2.31% | -5.37% |
| Inventory | 12.68% | -3.84% | -5.79% | -3.64% | 2.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.37% | -9.78% | -11.93% | 21.45% | -34.24% |
| Total Current Assets | -4.43% | 13.29% | -6.97% | -0.91% | -18.93% |
|
|
|||||
| Total Current Assets | -4.43% | 13.29% | -6.97% | -0.91% | -18.93% |
| Net Property, Plant & Equipment | 6.28% | 3.69% | -1.82% | 0.17% | -1.82% |
| Long-term Investments | 10.63% | 2.90% | -7.95% | 2.66% | 0.84% |
| Goodwill | 10.63% | 2.90% | -7.95% | 2.66% | 0.84% |
| Total Other Intangibles | 3.70% | 2.29% | -3.03% | 0.58% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56% | 8.67% | -8.95% | -0.90% | -15.16% |
| Total Assets | 4.69% | 4.98% | -4.22% | 0.41% | -5.21% |
|
|
|||||
| Total Accounts Payable | 5.71% | -5.04% | 2.05% | -3.86% | -2.93% |
| Total Accrued Expenses | 4.10% | 12.36% | 4.96% | -17.37% | 19.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45% | -10.55% | -3.47% | 23.73% | -47.47% |
| Total Finance Division Other Current Liabilities | 50.57% | -21.62% | -55.30% | 163.20% | -73.40% |
| Total Other Current Liabilities | 50.57% | -21.62% | -55.30% | 163.20% | -73.40% |
| Total Current Liabilities | 6.87% | -1.12% | -4.02% | 1.39% | -14.87% |
|
|
|||||
| Total Current Liabilities | 6.87% | -1.12% | -4.02% | 1.39% | -14.87% |
| Long-Term Debt | 6.37% | 10.40% | -2.85% | -1.26% | 0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.05% | 3.95% | 2.32% | 2.74% | 2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.91% | 4.23% | -9.30% | -3.27% | -10.32% |
| Total Liabilities | 6.63% | 5.76% | -3.39% | -0.34% | -5.60% |
|
|
|||||
| Common Stock & APIC | 6.66% | -54.15% | 108.78% | -6.71% | -59.59% |
| Retained Earnings | 5.97% | 2.89% | -4.06% | -4.54% | -11.77% |
| Treasury Stock & Other | -325.07% | 374.69% | -122.68% | 154.73% | 71.88% |
| Total Common Equity | 0.65% | 3.39% | -5.45% | 2.52% | -3.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.65% | 3.39% | -5.45% | 2.52% | -3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.30% | -9.53% | -34.88% | -14.54% | -21.14% |
| Total Equity | 0.20% | 3.21% | -6.03% | 2.12% | -4.33% |
|
|
|||||