Grupo Mexicano de Desarrollo, S.A.B. (GMXDF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.89 Billion | 10.65 Billion | 10.13 Billion | 9.35 Billion | 9.41 Billion |
| Total Current Assets | 2.66 Billion | 2.91 Billion | 2.94 Billion | 1.46 Billion | 2.29 Billion |
| Cash And Short Term Investments | 1.44 Billion | 1.46 Billion | 1.36 Billion | 420.56 Million | 2.29 Billion |
| Cash and Cash Equivalents | 1.44 Billion | 1.46 Billion | 1.36 Billion | 420.56 Million | 2.29 Billion |
| Short Term Investments | -1.25 Billion | -1.25 Billion | -1.27 Billion | -1.82 Billion | - |
| Net Receivables | 930.81 Million | 883.11 Million | 848.28 Million | 736.58 Million | 841.63 Million |
| Inventory | 34.19 Million | 33.13 Million | 25.07 Million | 23.71 Million | 24.05 Million |
| Other Current Assets | 256.41 Million | 531.49 Million | 699.43 Million | 282 Million | 293.16 Million |
| Total Non-Current Assets | 8.23 Billion | 7.73 Billion | 7.18 Billion | 7.89 Billion | 7.83 Billion |
| Net PPE | 1.38 Billion | 1.52 Billion | 1.53 Billion | 1.54 Billion | 1.61 Billion |
| Good Will And Intangible Assets | 5.25 Billion | 4.62 Billion | 4.06 Billion | 4.19 Billion | 4.03 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.25 Billion | 4.62 Billion | 4.06 Billion | 4.19 Billion | 4.03 Billion |
| Long-Term Investments | 1.46 Billion | 1.4 Billion | 1.42 Billion | 1.93 Billion | 109.93 Million |
| Tax Assets | 101.35 Million | 161.85 Million | 164.25 Million | 209.03 Million | - |
| Other Non Current Assets | 27.29 Million | 14.78 Million | 4.39 Million | 5.82 Million | 2.07 Billion |
| Other Assets | - | - | - | - | -710.34 Million |
| Total Liabilities | 3.12 Billion | 3.51 Billion | 3.76 Billion | 4.04 Billion | 4.44 Billion |
| Total Current Liabilities | 1.35 Billion | 1.69 Billion | 2.84 Billion | 939.63 Million | 1.17 Billion |
| Account Payables | 1.05 Billion | 1.05 Billion | 953.69 Million | 794.44 Million | 643.76 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 76.33 Million | 269.19 Million | 1.71 Billion | 76.68 Million | 93.62 Million |
| Deferred Revenue | 157.22 Million | 307.94 Million | 112.77 Million | 41.07 Million | - |
| Other Current Liabilities | 62.86 Million | 59.84 Million | 59.59 Million | 27.43 Million | 435.22 Million |
| Total Non Current Liabilities | 1.76 Billion | 1.82 Billion | 918.13 Million | 3.1 Billion | 3.26 Billion |
| Long-Term Debt | 1.11 Billion | 1.44 Billion | 489.17 Million | 2.55 Billion | 2.67 Billion |
| Deferred Revenue Non Current | 1.84 Million | 36.99 Million | 204.15 Million | 37.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 586.12 Million | 340.83 Million | 215.3 Million | 349.22 Million | 597.04 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.77 Billion | 7.13 Billion | 6.37 Billion | 5.31 Billion | 4.97 Billion |
| Stock Holders Equity | 5.37 Billion | 5.03 Billion | 4.53 Billion | 3.66 Billion | 3.42 Billion |
| Common Stock | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion |
| Retained Earnings | 1.24 Billion | 843.98 Million | 322.63 Million | -536.26 Million | -695.58 Million |
| Accumulated other comprehensive income | 383.54 Million | 441.46 Million | 470.66 Million | 454.74 Million | 433.23 Million |
| Common Stock Equity | 5.37 Billion | 5.03 Billion | 4.53 Billion | 3.66 Billion | 3.42 Billion |
| Capital Lease Obligation | 191.06 Million | 196.21 Million | 78.71 Million | 54.62 Million | 67.59 Million |
| Total Investments | 209.93 Million | 152.87 Million | 153.87 Million | 110.02 Million | 109.93 Million |
| Total Debt | 1.19 Billion | 1.71 Billion | 2.2 Billion | 2.63 Billion | 2.76 Billion |
| Net Debt | -249.69 Million | 249.82 Million | 837.14 Million | 2.21 Billion | 470.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.86 Billion | 11.23 Billion | 10.91 Billion | 10.89 Billion | 10.89 Billion | 10.78 Billion |
| Total Current Assets | 3.38 Billion | 2.89 Billion | 2.76 Billion | 2.66 Billion | 2.66 Billion | 2.7 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.52 Billion | 1.5 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 1.52 Billion | 1.5 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Short Term Investments | - | - | - | -1.25 Billion | -1.25 Billion | - |
| Net Receivables | 376.7 Million | 251.4 Million | 917.08 Million | 930.81 Million | 930.81 Million | 971.03 Million |
| Inventory | 216.27 Million | 37.87 Million | 33.7 Million | 34.19 Million | 34.19 Million | 35.96 Million |
| Other Current Assets | 1.16 Billion | 1.07 Billion | 306.84 Million | 256.41 Million | 256.41 Million | 260.14 Million |
| Total Non-Current Assets | 8.48 Billion | 8.34 Billion | 8.14 Billion | 8.23 Billion | 8.23 Billion | 8.07 Billion |
| Net PPE | 6.9 Billion | 6.74 Billion | 6.61 Billion | 1.38 Billion | 1.38 Billion | 6.51 Billion |
| Good Will And Intangible Assets | - | - | 5.29 Billion | 5.25 Billion | 5.25 Billion | 5.07 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 5.29 Billion | 5.25 Billion | 5.25 Billion | 5.07 Billion |
| Long-Term Investments | - | - | 219.44 Million | 1.46 Billion | 1.46 Billion | 190.99 Million |
| Tax Assets | 2.46 Million | 14.79 Million | 42.67 Million | 101.35 Million | 101.35 Million | 100.77 Million |
| Other Non Current Assets | 1.57 Billion | 1.57 Billion | -4.02 Billion | 27.29 Million | 27.29 Million | -3.8 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.43 Billion | 3.02 Billion | 2.97 Billion | 3.12 Billion | 3.12 Billion | 3.01 Billion |
| Total Current Liabilities | 1.52 Billion | 1.3 Billion | 1.22 Billion | 1.35 Billion | 1.35 Billion | 1.39 Billion |
| Account Payables | 569.22 Million | 525.59 Million | 349.04 Million | 1.05 Billion | 1.05 Billion | 407.77 Million |
| Tax Payables | 66.14 Million | 44.15 Million | 106.12 Million | - | - | 133.46 Million |
| Short Term Debt | 660.17 Million | 609.29 Million | 592.64 Million | 76.33 Million | 76.33 Million | 676.52 Million |
| Deferred Revenue | 241.65 Million | - | - | 157.22 Million | 157.22 Million | - |
| Other Current Liabilities | 56.01 Million | 165.27 Million | 278.84 Million | 62.86 Million | 62.86 Million | 313.31 Million |
| Total Non Current Liabilities | 1.9 Billion | 1.72 Billion | 1.75 Billion | 1.76 Billion | 1.76 Billion | 1.61 Billion |
| Long-Term Debt | 1.64 Billion | 1.57 Billion | 1.6 Billion | 1.11 Billion | 1.11 Billion | 1.48 Billion |
| Deferred Revenue Non Current | - | - | - | 1.84 Million | 1.84 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 257.96 Million | 147.47 Million | 143.08 Million | 586.12 Million | 586.12 Million | 131.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.43 Billion | 8.21 Billion | 7.94 Billion | 7.77 Billion | 7.77 Billion | 7.76 Billion |
| Stock Holders Equity | 5.81 Billion | 5.6 Billion | 5.46 Billion | 5.37 Billion | 5.37 Billion | 5.4 Billion |
| Common Stock | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion |
| Retained Earnings | 2.04 Billion | 1.85 Billion | 1.74 Billion | 1.24 Billion | 1.24 Billion | 1.64 Billion |
| Accumulated other comprehensive income | - | - | 2.1 Billion | 383.54 Million | 383.54 Million | 2.14 Billion |
| Common Stock Equity | 5.81 Billion | 5.6 Billion | 5.46 Billion | 5.37 Billion | 5.37 Billion | 5.4 Billion |
| Capital Lease Obligation | 169.35 Million | 175.72 Million | 179.16 Million | 191.06 Million | 191.06 Million | 202.95 Million |
| Total Investments | 310.01 Million | 309.93 Million | 219.44 Million | 209.93 Million | 209.93 Million | 190.99 Million |
| Total Debt | 2.3 Billion | 2.18 Billion | 2.2 Billion | 1.19 Billion | 1.19 Billion | 2.15 Billion |
| Net Debt | 677.61 Million | 657.12 Million | 694.37 Million | -249.69 Million | -249.69 Million | 724.4 Million |
GPAK
HGPI
ABT
7922
DOC
3060