Grupo México, S.A.B. de C.V. (GMBXF)
USD 4.87
(-1.42%)
USD 4.87
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.15 Billion | 32.65 Billion | 32.44 Billion | 30.46 Billion | 29.07 Billion | 27.12 Billion |
| Total Current Assets | 10.61 Billion | 10.11 Billion | 10.36 Billion | 8.44 Billion | 7.33 Billion | 5.89 Billion |
| Cash And Short Term Investments | 6.62 Billion | 6.03 Billion | 6.56 Billion | 5.18 Billion | 3.97 Billion | 2.65 Billion |
| Cash and Cash Equivalents | 6.02 Billion | 5.82 Billion | 5.93 Billion | 3.63 Billion | 2.46 Billion | 1.34 Billion |
| Short Term Investments | 597.7 Million | 208.47 Million | 635.4 Million | 1.55 Billion | 1.51 Billion | 1.31 Billion |
| Net Receivables | 2.56 Billion | 2.6 Billion | 2.53 Billion | 1.98 Billion | 1.81 Billion | 1.74 Billion |
| Inventory | 1.35 Billion | 1.38 Billion | 1.26 Billion | 1.26 Billion | 1.54 Billion | 1.48 Billion |
| Other Current Assets | 67.24 Million | 2.7 Billion | 60 Thousand | 28 Thousand | -115 Thousand | 39 Thousand |
| Total Non-Current Assets | 24.53 Billion | 22.54 Billion | 22.07 Billion | 22.02 Billion | 21.73 Billion | 21.23 Billion |
| Net PPE | 18.48 Billion | 17.87 Billion | 17.43 Billion | 17.17 Billion | 17.55 Billion | 17.35 Billion |
| Good Will And Intangible Assets | 3.41 Billion | 3 Billion | 2.77 Billion | 2.4 Billion | 2.15 Billion | 1.78 Billion |
| Good Will | 3.3 Billion | 2.92 Billion | 355.2 Million | 357.4 Million | 351.2 Million | 321.1 Million |
| Intangible Assets | 3.06 Billion | 83.05 Million | 2.42 Billion | 2.05 Billion | 1.8 Billion | 1.46 Billion |
| Long-Term Investments | 912.96 Million | -67.66 Million | -490.35 Million | -1.41 Billion | -1.36 Billion | -1.16 Billion |
| Tax Assets | 526.79 Million | 247.37 Million | 372.89 Million | 444.81 Million | 367.77 Million | 498.19 Million |
| Other Non Current Assets | 1.2 Billion | 1.47 Billion | 1.98 Billion | 3.4 Billion | 3.02 Billion | 2.76 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.55 Billion | 12.85 Billion | 14.06 Billion | 13.92 Billion | 13.75 Billion | 12.87 Billion |
| Total Current Liabilities | 2.15 Billion | 1.88 Billion | 3.05 Billion | 2.25 Billion | 2.23 Billion | 1.87 Billion |
| Account Payables | 641.69 Million | 644.11 Million | 1.08 Billion | 1.04 Billion | 1.09 Billion | 1.24 Billion |
| Tax Payables | 242.46 Million | 137.88 Million | 972.1 Million | 444.73 Million | 180.77 Million | 243.06 Million |
| Short Term Debt | 361.41 Million | 230.74 Million | 605.99 Million | 454.37 Million | 710.37 Million | 107.87 Million |
| Deferred Revenue | 242.46 Million | - | - | - | - | - |
| Other Current Liabilities | 911.49 Million | 1.01 Billion | 1.35 Billion | 749.04 Million | 423.97 Million | 514.37 Million |
| Total Non Current Liabilities | 11.4 Billion | 10.96 Billion | 11.01 Billion | 11.67 Billion | 11.52 Billion | 11 Billion |
| Long-Term Debt | 8.51 Billion | 8.47 Billion | 8.47 Billion | 8.85 Billion | 9.07 Billion | 8.27 Billion |
| Deferred Revenue Non Current | 300.64 Million | - | 278.51 Million | 367.53 Million | 370.13 Million | -8.7 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 965.9 Million | 955.99 Million | 649.42 Million | 624.89 Million | 340.01 Million | 9.64 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 21.59 Billion | 19.8 Billion | 18.37 Billion | 16.53 Billion | 15.31 Billion | 14.25 Billion |
| Stock Holders Equity | 18.97 Billion | 17.28 Billion | 15.97 Billion | 14.2 Billion | 13 Billion | 12.09 Billion |
| Common Stock | 1.99 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion |
| Retained Earnings | 19.61 Billion | 18.07 Billion | 16.51 Billion | 14.92 Billion | 13.69 Billion | 12.77 Billion |
| Accumulated other comprehensive income | 197.1 Million | 329.97 Million | 233.42 Million | 50.78 Million | 61.35 Million | 51.46 Million |
| Common Stock Equity | 18.97 Billion | 17.28 Billion | 15.97 Billion | 14.2 Billion | 13 Billion | 12.09 Billion |
| Capital Lease Obligation | 300.64 Million | 304.82 Million | 294.2 Million | 357.2 Million | 405.72 Million | - |
| Total Investments | 1.51 Billion | 140.81 Million | 145.04 Million | 143.47 Million | 145.28 Million | 148.64 Million |
| Total Debt | 9.17 Billion | 8.7 Billion | 9.07 Billion | 9.3 Billion | 9.78 Billion | 8.38 Billion |
| Net Debt | 3.15 Billion | 2.87 Billion | 3.14 Billion | 5.67 Billion | 7.32 Billion | 7.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 36.74 Billion | 36.17 Billion | 35.91 Billion | 35.15 Billion | 35.15 Billion | 34.73 Billion |
| Total Current Assets | 12.1 Billion | 11.52 Billion | 11.12 Billion | 10.61 Billion | 10.61 Billion | 10.68 Billion |
| Cash And Short Term Investments | 7.69 Billion | 6.96 Billion | 6.77 Billion | 6.62 Billion | 6.62 Billion | 6.92 Billion |
| Cash and Cash Equivalents | 7.16 Billion | 5.86 Billion | 6.26 Billion | 6.02 Billion | 6.02 Billion | 6.67 Billion |
| Short Term Investments | 528.4 Million | 1.1 Billion | 504.98 Million | 597.7 Million | 597.7 Million | 247.25 Million |
| Net Receivables | 2.97 Billion | 3.09 Billion | 2.87 Billion | 2.56 Billion | 2.56 Billion | 2.36 Billion |
| Inventory | 1.35 Billion | 1.4 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Other Current Assets | 2.99 Billion | 59.58 Million | 76.38 Million | 67.24 Million | 67.24 Million | 83.6 Million |
| Total Non-Current Assets | 24.64 Billion | 24.64 Billion | 24.78 Billion | 24.53 Billion | 24.53 Billion | 24.04 Billion |
| Net PPE | 18.55 Billion | 18.45 Billion | 18.66 Billion | 18.48 Billion | 18.48 Billion | 18.24 Billion |
| Good Will And Intangible Assets | 3.54 Billion | 3.46 Billion | 3.47 Billion | 3.41 Billion | 3.41 Billion | 3.33 Billion |
| Good Will | 3.43 Billion | 3.34 Billion | 3.35 Billion | 3.3 Billion | 3.3 Billion | 3.22 Billion |
| Intangible Assets | 105.87 Million | 113.95 Million | 125.04 Million | 3.06 Billion | 3.06 Billion | 115.72 Million |
| Long-Term Investments | 1.05 Billion | 1.03 Billion | 1.01 Billion | 912.96 Million | 912.96 Million | -31.63 Million |
| Tax Assets | 341.2 Million | 564.35 Million | 504.36 Million | 526.79 Million | 526.79 Million | 418.94 Million |
| Other Non Current Assets | 1.13 Billion | 1.12 Billion | 1.13 Billion | 1.2 Billion | 1.2 Billion | 2.07 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.93 Billion | 13.48 Billion | 13.66 Billion | 13.55 Billion | 13.55 Billion | 13.38 Billion |
| Total Current Liabilities | 3.11 Billion | 2.84 Billion | 2.17 Billion | 2.15 Billion | 2.15 Billion | 1.96 Billion |
| Account Payables | 620.36 Million | 652.57 Million | 617.32 Million | 641.69 Million | 641.69 Million | 556.61 Million |
| Tax Payables | 420.97 Million | 275 Million | 101.91 Million | 242.46 Million | 242.46 Million | 221.24 Million |
| Short Term Debt | 893.55 Million | 1.06 Billion | 389.27 Million | 361.41 Million | 361.41 Million | 211.96 Million |
| Deferred Revenue | 701.17 Million | 275 Million | 101.91 Million | 242.46 Million | 242.46 Million | - |
| Other Current Liabilities | 895.5 Million | 848.38 Million | 1.06 Billion | 911.49 Million | 911.49 Million | 1.19 Billion |
| Total Non Current Liabilities | 10.82 Billion | 10.64 Billion | 11.49 Billion | 11.4 Billion | 11.4 Billion | 11.41 Billion |
| Long-Term Debt | 7.77 Billion | 7.67 Billion | 8.6 Billion | 8.51 Billion | 8.51 Billion | 8.82 Billion |
| Deferred Revenue Non Current | 409.73 Million | 339.09 Million | 281.74 Million | 300.64 Million | 300.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 995.99 Million | 991.65 Million | 1 Billion | 965.9 Million | 965.9 Million | 985.12 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 22.81 Billion | 22.69 Billion | 22.24 Billion | 21.59 Billion | 21.59 Billion | 21.35 Billion |
| Stock Holders Equity | 20.13 Billion | 19.99 Billion | 19.54 Billion | 18.97 Billion | 18.97 Billion | 18.72 Billion |
| Common Stock | 2 Billion | 1.99 Billion | 2 Billion | 1.99 Billion | 1.99 Billion | 2 Billion |
| Retained Earnings | 21.21 Billion | 20.8 Billion | 20.27 Billion | 19.61 Billion | 19.61 Billion | 19.37 Billion |
| Accumulated other comprehensive income | -504.52 Million | -151.89 Million | 128.06 Million | 197.1 Million | 197.1 Million | 181.66 Million |
| Common Stock Equity | 20.13 Billion | 19.99 Billion | 19.54 Billion | 18.97 Billion | 18.97 Billion | 18.72 Billion |
| Capital Lease Obligation | 549.91 Million | 339.09 Million | 281.74 Million | 300.64 Million | 300.64 Million | 316.65 Million |
| Total Investments | 235.53 Million | 2.13 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 215.61 Million |
| Total Debt | 8.66 Billion | 9.08 Billion | 9.27 Billion | 9.17 Billion | 9.17 Billion | 9.03 Billion |
| Net Debt | 1.5 Billion | 3.21 Billion | 3 Billion | 3.15 Billion | 3.15 Billion | 2.36 Billion |
SEIL
GECCZ
601311
8025
SDA
603136