Grupo Televisa, S.A.B.
GRPFF
$0.56
-$0.04-6.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.97% | 1.23% | -4.28% | -3.91% | 2.92% |
| Total Receivables | -14.66% | 1.92% | 11.96% | 19.26% | -26.58% |
| Inventory | 42.05% | -21.11% | 17.23% | 11.24% | -23.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.88% | 8.20% | 2.45% | -24.69% | 11.20% |
| Total Current Assets | -0.52% | 1.67% | 0.88% | 0.06% | -5.74% |
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| Total Current Assets | -0.52% | 1.67% | 0.88% | 0.06% | -5.74% |
| Net Property, Plant & Equipment | 4.29% | 3.40% | 5.43% | -1.42% | -9.46% |
| Long-term Investments | 1.88% | 2.81% | 8.38% | 1.95% | -9.06% |
| Goodwill | 1.88% | 2.81% | 8.38% | 1.95% | -9.06% |
| Total Other Intangibles | 4.07% | 1.30% | 7.68% | 0.62% | -27.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.75% | -0.73% | -3.62% | -0.61% | 3.54% |
| Total Assets | -1.28% | 2.24% | 4.03% | 0.05% | -8.89% |
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| Total Accounts Payable | 14.01% | 9.51% | 0.82% | 13.73% | -18.80% |
| Total Accrued Expenses | -18.62% | 17.16% | -13.97% | 14.74% | 5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.97% | 1.89% | 1.14% | -3.68% | -0.18% |
| Total Finance Division Other Current Liabilities | 40.94% | -33.24% | 14.00% | -2.23% | -2.59% |
| Total Other Current Liabilities | 40.94% | -33.24% | 14.00% | -2.23% | -2.59% |
| Total Current Liabilities | 7.07% | 3.76% | -0.38% | 7.65% | -8.42% |
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| Total Current Liabilities | 7.07% | 3.76% | -0.38% | 7.65% | -8.42% |
| Long-Term Debt | 0.66% | 0.76% | -0.66% | -3.97% | -1.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.19% | 2.85% | -2.15% | -6.37% | -6.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.17% | 19.72% | 5.95% | -0.83% | -10.87% |
| Total Liabilities | 2.90% | 2.92% | -0.16% | -1.54% | -4.06% |
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| Common Stock & APIC | 1.88% | 2.81% | 8.38% | 1.95% | -6.02% |
| Retained Earnings | -5.17% | 1.90% | 7.40% | 2.18% | -14.30% |
| Treasury Stock & Other | -6.38% | -4.96% | -1.12% | -2.54% | 6.30% |
| Total Common Equity | -6.81% | 1.34% | 9.08% | 2.06% | -14.95% |
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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 | -6.81% | 1.34% | 9.08% | 2.06% | -14.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.20% | 3.04% | 9.30% | 2.08% | -6.25% |
| Total Equity | -5.97% | 1.48% | 9.10% | 2.06% | -14.29% |
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