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 | -2.27% | -4.18% | -1.04% | 7.78% | 14.13% |
| Total Receivables | 16.14% | -0.08% | -13.69% | -34.15% | -41.78% |
| Inventory | 46.14% | -20.82% | -30.94% | -50.25% | -70.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.61% | -7.18% | -11.29% | -30.77% | -19.03% |
| Total Current Assets | 2.09% | -3.27% | -6.36% | -11.82% | -10.82% |
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| Total Current Assets | 2.09% | -3.27% | -6.36% | -11.82% | -10.82% |
| Net Property, Plant & Equipment | 12.08% | -2.70% | -14.70% | -30.28% | -35.24% |
| Long-term Investments | 15.74% | 3.31% | -6.27% | -21.55% | -21.49% |
| Goodwill | 15.74% | 3.31% | -6.27% | -21.55% | -21.49% |
| Total Other Intangibles | 14.22% | -20.84% | -29.70% | -40.00% | -23.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.84% | -1.54% | -1.22% | -1.80% | -17.51% |
| Total Assets | 5.05% | -3.04% | -10.02% | -20.72% | -22.27% |
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| Total Accounts Payable | 43.16% | 1.96% | -7.18% | -25.93% | -30.38% |
| Total Accrued Expenses | -5.88% | 22.01% | -16.93% | -4.81% | -25.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.18% | -0.92% | -4.37% | -69.82% | -58.24% |
| Total Finance Division Other Current Liabilities | 4.88% | -27.51% | -4.79% | -25.21% | -13.71% |
| Total Other Current Liabilities | 4.88% | -27.51% | -4.79% | -25.21% | -13.71% |
| Total Current Liabilities | 19.14% | 1.91% | -8.28% | -39.63% | -36.51% |
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| Total Current Liabilities | 19.14% | 1.91% | -8.28% | -39.63% | -36.51% |
| Long-Term Debt | -3.24% | -5.69% | -8.23% | 2.14% | 1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.60% | -11.83% | -27.05% | -35.61% | -44.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.56% | 12.11% | -5.22% | -2.49% | -3.98% |
| Total Liabilities | 4.10% | -2.94% | -8.67% | -12.52% | -11.28% |
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| Common Stock & APIC | 15.74% | 6.76% | -3.13% | -19.02% | -39.66% |
| Retained Earnings | 6.04% | -4.17% | -11.65% | -21.42% | -24.50% |
| Treasury Stock & Other | -15.78% | -1.98% | 3.35% | -5.43% | 6.98% |
| Total Common Equity | 5.13% | -4.05% | -12.21% | -25.71% | -30.31% |
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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 | 5.13% | -4.05% | -12.21% | -25.71% | -30.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.64% | 7.78% | -2.38% | -51.26% | -51.29% |
| Total Equity | 6.24% | -3.15% | -11.48% | -28.80% | -32.71% |
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