Grupo Televisa, S.A.B.
GRPFF
$0.35
$0.036411.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.78% | 17.33% | 13.46% | -9.19% | -18.13% |
| Total Receivables | -34.15% | -41.78% | -28.86% | -14.35% | 1.65% |
| Inventory | -50.25% | -70.20% | -61.68% | -47.43% | -39.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.77% | -38.52% | -2.32% | -15.49% | 18.27% |
| Total Current Assets | -11.82% | -10.82% | -6.12% | -12.17% | -9.79% |
|
|
|||||
| Total Current Assets | -11.82% | -10.82% | -6.12% | -12.17% | -9.79% |
| Net Property, Plant & Equipment | -30.28% | -35.24% | -27.52% | -22.90% | -6.98% |
| Long-term Investments | -21.55% | -21.49% | -11.08% | -6.13% | 8.87% |
| Goodwill | -21.55% | -21.49% | -11.08% | -6.13% | 8.87% |
| Total Other Intangibles | -40.00% | -23.66% | 6.53% | 13.38% | 32.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.80% | -19.15% | -26.39% | -27.45% | -18.52% |
| Total Assets | -20.72% | -22.27% | -16.53% | -15.48% | -5.10% |
|
|
|||||
| Total Accounts Payable | -25.93% | -30.38% | -25.39% | -30.67% | -13.26% |
| Total Accrued Expenses | -4.81% | -25.28% | -30.22% | 0.80% | 8.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.14% | -58.24% | -56.84% | -56.85% | 1,079.84% |
| Total Finance Division Other Current Liabilities | -50.43% | -13.71% | -20.44% | -18.64% | -27.32% |
| Total Other Current Liabilities | -50.43% | -13.71% | -20.44% | -18.64% | -27.32% |
| Total Current Liabilities | -39.63% | -36.51% | -34.82% | -32.28% | 34.96% |
|
|
|||||
| Total Current Liabilities | -39.63% | -36.51% | -34.82% | -32.28% | 34.96% |
| Long-Term Debt | 2.14% | 1.64% | 3.83% | -1.48% | -19.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.61% | -44.07% | -40.80% | -33.51% | -22.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.49% | -3.98% | 3.93% | -0.10% | -2.82% |
| Total Liabilities | -12.52% | -11.28% | -9.24% | -11.40% | -6.60% |
|
|
|||||
| Common Stock & APIC | -19.02% | -39.66% | -25.33% | -21.18% | -8.75% |
| Retained Earnings | -21.42% | -24.50% | -13.85% | -10.30% | -3.35% |
| Treasury Stock & Other | -5.43% | 6.98% | -19.23% | -20.30% | -0.27% |
| Total Common Equity | -25.71% | -30.31% | -20.38% | -16.24% | -4.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.71% | -30.31% | -20.38% | -16.24% | -4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.26% | -51.29% | -47.76% | -45.30% | 5.51% |
| Total Equity | -28.80% | -32.71% | -23.42% | -19.45% | -3.58% |
|
|
|||||