GCC, S.A.B. de C.V. (GCWOF)
USD 9.21
(0.0%)
USD 9.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.43 Billion | 2.22 Billion | 2.13 Billion | 2.05 Billion | 1.9 Billion |
| Total Current Assets | 1.33 Billion | 1.1 Billion | 953.85 Million | 830.13 Million | 653.71 Million | 534.15 Million |
| Cash And Short Term Investments | 958.72 Million | 826.22 Million | 682.96 Million | 562.14 Million | 350.52 Million | 251.81 Million |
| Cash and Cash Equivalents | 958.72 Million | 826.22 Million | 682.96 Million | 562.14 Million | 350.52 Million | 251.81 Million |
| Short Term Investments | 1.64 Million | -2.92 Million | -11.39 Million | -19.33 Million | -16.27 Million | -3.26 Million |
| Net Receivables | 112.18 Million | 122.2 Million | 126.13 Million | 122.72 Million | 152.5 Million | 229.03 Million |
| Inventory | 183.46 Million | 146.1 Million | 131.46 Million | 132.73 Million | 138.28 Million | 132.17 Million |
| Other Current Assets | 44.43 Million | 3.22 Million | 6.39 Million | 6.75 Million | 4.19 Million | -78.88 Million |
| Total Non-Current Assets | 1.48 Billion | 1.32 Billion | 1.26 Billion | 1.3 Billion | 1.4 Billion | 1.36 Billion |
| Net PPE | 1.19 Billion | 1.04 Billion | 976.19 Million | 1 Billion | 1.06 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 238.97 Million | 246.58 Million | 253.06 Million | 262.81 Million | 298.59 Million | 320.13 Million |
| Good Will | 212.59 Million | 212.59 Million | 212.59 Million | 212.59 Million | 240.54 Million | 246.88 Million |
| Intangible Assets | 26.37 Million | 33.98 Million | 40.46 Million | 50.21 Million | 58.05 Million | 73.25 Million |
| Long-Term Investments | 28.53 Million | 25.97 Million | 33.28 Million | 38.42 Million | 34.58 Million | 18.81 Million |
| Tax Assets | 7.32 Million | -25.97 Million | 134.35 Million | 183.31 Million | 194.43 Million | -18.81 Million |
| Other Non Current Assets | 8.11 Million | 32.91 Million | -128.16 Million | -178.79 Million | -190.6 Million | 20.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 1.01 Billion | 911.6 Million | 960.84 Million | 983.09 Million | 930.31 Million |
| Total Current Liabilities | 300.66 Million | 289.48 Million | 380.17 Million | 286.91 Million | 206.9 Million | 162.22 Million |
| Account Payables | 155.27 Million | 149.6 Million | 111.87 Million | 89.07 Million | 83.62 Million | 83.22 Million |
| Tax Payables | 37.4 Million | 31.44 Million | 30.32 Million | 36.3 Million | 36.02 Million | 33.46 Million |
| Short Term Debt | 9.44 Million | 9.01 Million | 190.35 Million | 110.39 Million | 46.21 Million | 4.4 Million |
| Deferred Revenue | 22.88 Million | 20.32 Million | - | - | - | - |
| Other Current Liabilities | 113.05 Million | 110.54 Million | 77.95 Million | 87.43 Million | 77.06 Million | 74.6 Million |
| Total Non Current Liabilities | 748.17 Million | 720.53 Million | 531.43 Million | 673.93 Million | 776.19 Million | 768.09 Million |
| Long-Term Debt | 515.4 Million | 508.79 Million | 365.44 Million | 544.96 Million | 645.22 Million | 645.93 Million |
| Deferred Revenue Non Current | -173.66 Million | 57.26 Million | 63.75 Million | 73.16 Million | 79.75 Million | 76.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.65 Million | 1.94 Million | 2.42 Million | 576 Thousand | 267 Thousand | 1.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.76 Billion | 1.42 Billion | 1.31 Billion | 1.17 Billion | 1.07 Billion | 972.21 Million |
| Stock Holders Equity | 1.76 Billion | 1.42 Billion | 1.31 Billion | 1.17 Billion | 1.07 Billion | 972.18 Million |
| Common Stock | 32.07 Million | 32.04 Million | 32.07 Million | 32.07 Million | 32.07 Million | 32.06 Million |
| Retained Earnings | 1.75 Billion | 1.49 Billion | 1.4 Billion | 1.26 Billion | 1.15 Billion | 1.05 Billion |
| Accumulated other comprehensive income | -177.26 Million | -256.75 Million | -272 Million | -274.02 Million | -263.38 Million | -260.08 Million |
| Common Stock Equity | 1.76 Billion | 1.42 Billion | 1.31 Billion | 1.17 Billion | 1.07 Billion | 972.18 Million |
| Capital Lease Obligation | 27.86 Million | 21.12 Million | 16.4 Million | 26.51 Million | 41.44 Million | - |
| Total Investments | 30.17 Million | 23.05 Million | 21.88 Million | 19.09 Million | 18.31 Million | 15.54 Million |
| Total Debt | 524.84 Million | 517.8 Million | 555.79 Million | 655.36 Million | 691.44 Million | 650.33 Million |
| Net Debt | -433.87 Million | -308.41 Million | -127.17 Million | 93.21 Million | 340.91 Million | 398.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.84 Billion | 2.89 Billion | 2.81 Billion | 2.81 Billion | 2.65 Billion |
| Total Current Assets | 1.32 Billion | 1.29 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.22 Billion |
| Cash And Short Term Investments | 897.2 Million | 876.68 Million | 983.35 Million | 958.72 Million | 958.72 Million | 857.32 Million |
| Cash and Cash Equivalents | 897.2 Million | 876.68 Million | 983.35 Million | 958.72 Million | 958.72 Million | 857.32 Million |
| Short Term Investments | 138.2 Thousand | - | - | 1.64 Million | 1.64 Million | 81.87 Thousand |
| Net Receivables | 203.87 Million | 188.77 Million | 167.08 Million | 112.18 Million | 112.18 Million | 155.25 Million |
| Inventory | 163.44 Million | 230.66 Million | 222 Million | 183.46 Million | 183.46 Million | 175.8 Million |
| Other Current Assets | 253.42 Million | 1.79 Million | 4.1 Million | 44.43 Million | 44.43 Million | 38.41 Million |
| Total Non-Current Assets | 1.62 Billion | 1.54 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.43 Billion |
| Net PPE | 1.3 Billion | 1.23 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 279.54 Million | 261.99 Million | 263.41 Million | 238.97 Million | 238.97 Million | 263.96 Million |
| Good Will | 222.46 Million | 211.98 Million | 213.24 Million | 212.59 Million | 212.59 Million | 212.62 Million |
| Intangible Assets | 57.07 Million | 49.36 Million | 50.79 Million | 26.37 Million | 26.37 Million | 51.33 Million |
| Long-Term Investments | 26.64 Million | 27.4 Million | 30.64 Million | 28.53 Million | 28.53 Million | 27.25 Million |
| Tax Assets | 2.00 | 49.21 Million | 778.75 Thousand | 7.32 Million | 7.32 Million | -27.25 Million |
| Other Non Current Assets | 15.6 Million | -33.82 Million | 14 Million | 8.11 Million | 8.11 Million | 39.81 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.06 Billion | 1.04 Billion | 1.1 Billion | 1.04 Billion | 1.04 Billion | 999.18 Million |
| Total Current Liabilities | 327.3 Million | 293.79 Million | 339.96 Million | 300.66 Million | 300.66 Million | 267.21 Million |
| Account Payables | 182.21 Million | 160.87 Million | 193.07 Million | 155.27 Million | 155.27 Million | 161.81 Million |
| Tax Payables | - | - | - | 37.4 Million | 37.4 Million | - |
| Short Term Debt | 7.43 Million | 7.15 Million | 8.63 Million | 9.44 Million | 9.44 Million | 10.06 Million |
| Deferred Revenue | 38.53 Million | - | 1.00 | 75.16 Million | 22.88 Million | - |
| Other Current Liabilities | 99.11 Million | 125.76 Million | 138.25 Million | 60.77 Million | 113.05 Million | 95.33 Million |
| Total Non Current Liabilities | 740.38 Million | 755.92 Million | 768.57 Million | 748.17 Million | 748.17 Million | 731.96 Million |
| Long-Term Debt | 497.22 Million | 495.61 Million | 498.53 Million | 515.4 Million | 515.4 Million | 516.01 Million |
| Deferred Revenue Non Current | 14.37 Million | 14.57 Million | 16.89 Million | -173.66 Million | -173.66 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.55 Million | 54.63 Million | 57.14 Million | 232.65 Million | 232.65 Million | 58.38 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.88 Billion | 1.79 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.65 Billion |
| Stock Holders Equity | 1.88 Billion | 1.79 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.65 Billion |
| Common Stock | 32.07 Million | 10.84 Million | 10.9 Million | 32.07 Million | 32.07 Million | 32.07 Million |
| Retained Earnings | 1.97 Billion | 1.88 Billion | 1.83 Billion | 1.75 Billion | 1.75 Billion | 1.7 Billion |
| Accumulated other comprehensive income | -291.63 Million | -274.69 Million | -232.59 Million | -198.45 Million | -177.26 Million | -224.53 Million |
| Common Stock Equity | 1.88 Billion | 1.79 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.65 Billion |
| Capital Lease Obligation | 21.92 Million | 14.57 Million | 16.89 Million | 27.86 Million | 27.86 Million | 29.17 Million |
| Total Investments | 26.78 Million | 27.4 Million | 30.64 Million | 30.17 Million | 30.17 Million | 27.33 Million |
| Total Debt | 497.22 Million | 517.34 Million | 524.06 Million | 524.84 Million | 524.84 Million | 526.08 Million |
| Net Debt | -399.98 Million | -359.34 Million | -459.29 Million | -433.87 Million | -433.87 Million | -331.24 Million |
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