Grupo Financiero Inbursa, S.A.B. de C.V. (GPFOF)
USD 2.23
(-0.09%)
USD 2.23
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 691.24 Billion | 593.15 Billion | 570.85 Billion | 522.82 Billion | 486.09 Billion | 509.5 Billion |
| Total Current Assets | 15.18 Billion | 42.46 Billion | 16.37 Billion | 6.18 Billion | 20.87 Billion | 24.53 Billion |
| Cash And Short Term Investments | 15.18 Billion | 30.15 Billion | 13.79 Billion | -1.03 Billion | 9.44 Billion | 9.22 Billion |
| Cash and Cash Equivalents | 15.18 Billion | 30.15 Billion | 13.79 Billion | -1.03 Billion | 9.44 Billion | 9.22 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 12.3 Billion | 2.58 Billion | 7.22 Billion | 11.43 Billion | 15.3 Billion |
| Inventory | - | -248.71 Billion | -269.99 Billion | -249.32 Billion | -192.98 Billion | -211.3 Billion |
| Other Current Assets | 268.5 Billion | 248.71 Billion | 269.99 Billion | 249.32 Billion | 192.98 Billion | 211.3 Billion |
| Total Non-Current Assets | 676.05 Billion | 237.19 Billion | 238.1 Billion | 187.41 Billion | 168.62 Billion | 169.21 Billion |
| Net PPE | 9.92 Billion | 9.12 Billion | 7.69 Billion | 7.42 Billion | 7.16 Billion | 6.79 Billion |
| Good Will And Intangible Assets | 2.62 Billion | 2.7 Billion | 1.39 Billion | 1.45 Billion | 1.57 Billion | 1.64 Billion |
| Good Will | 1.61 Billion | 1.74 Billion | 1.51 Billion | 1.51 Billion | 1.73 Billion | 1.51 Billion |
| Intangible Assets | 1.01 Billion | 967 Million | -125 Million | -64 Million | -160 Million | 134 Million |
| Long-Term Investments | 16.27 Billion | 225.36 Billion | 229 Billion | 178.53 Billion | 159.88 Billion | 160.77 Billion |
| Tax Assets | 572.44 Billion | - | 62 Million | 2 Billion | 7.74 Billion | 6.05 Billion |
| Other Non Current Assets | 74.78 Billion | -237.19 Billion | -62 Million | -2 Billion | -7.74 Billion | -6.05 Billion |
| Other Assets | - | 313.49 Billion | 316.37 Billion | 329.22 Billion | 296.59 Billion | 315.75 Billion |
| Total Liabilities | 466.08 Billion | 397.95 Billion | 76.91 Billion | 87.86 Billion | 87.91 Billion | 361.1 Billion |
| Total Current Liabilities | 264.01 Billion | 7.67 Billion | 1.41 Billion | 6.4 Billion | 167.45 Billion | 12 Billion |
| Account Payables | 387 Million | 7.67 Billion | 1.41 Billion | 6.4 Billion | 11.47 Billion | 12 Billion |
| Tax Payables | - | 6.28 Billion | 2.72 Billion | 5.14 Billion | 3.75 Billion | 2.33 Billion |
| Short Term Debt | 178 Million | 6.02 Billion | 54.4 Billion | 15.11 Billion | 1.68 Billion | 3.67 Billion |
| Deferred Revenue | 1.59 Billion | 1.54 Billion | 2.2 Billion | 2.08 Billion | 1.39 Billion | 1.63 Billion |
| Other Current Liabilities | 261.86 Billion | -7.56 Billion | -56.61 Billion | -17.2 Billion | 152.9 Billion | -5.31 Billion |
| Total Non Current Liabilities | 466.08 Billion | 74.84 Billion | 76.91 Billion | 87.86 Billion | 87.91 Billion | 101.68 Billion |
| Long-Term Debt | 81.24 Billion | 74.84 Billion | 76.91 Billion | 87.86 Billion | 87.91 Billion | 101.68 Billion |
| Deferred Revenue Non Current | 1.59 Billion | 1.54 Billion | 2.2 Billion | 2.08 Billion | 1.39 Billion | 1.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 373.36 Billion | -7.67 Billion | -4.78 Billion | -87.86 Billion | -10.99 Billion | -11.93 Billion |
| Other Liabilities | -264.01 Billion | 315.43 Billion | -1.41 Billion | -6.4 Billion | -167.45 Billion | 247.41 Billion |
| Total Equity | 225.15 Billion | 195.19 Billion | 174.09 Billion | 156.76 Billion | 147.83 Billion | 148.4 Billion |
| Stock Holders Equity | 225.01 Billion | 195.06 Billion | 173.95 Billion | 156.63 Billion | 147.7 Billion | 148.28 Billion |
| Common Stock | 13.95 Billion | 2.51 Billion | 14.02 Billion | 14.13 Billion | 14.16 Billion | 14.17 Billion |
| Retained Earnings | 198.83 Billion | 163.6 Billion | 141.43 Billion | 126.91 Billion | 119.08 Billion | 118.31 Billion |
| Accumulated other comprehensive income | -971 Million | 4.29 Billion | 5.29 Billion | 2.37 Billion | 1.25 Billion | 2.59 Billion |
| Common Stock Equity | 225.01 Billion | 195.06 Billion | 173.95 Billion | 156.63 Billion | 147.7 Billion | 148.28 Billion |
| Capital Lease Obligation | 646 Million | 808 Million | - | - | - | - |
| Total Investments | 16.27 Billion | 225.36 Billion | 229 Billion | 178.53 Billion | 159.88 Billion | 160.77 Billion |
| Total Debt | 81.24 Billion | 74.84 Billion | 76.91 Billion | 87.86 Billion | 87.91 Billion | 101.68 Billion |
| Net Debt | 66.06 Billion | 44.68 Billion | 63.11 Billion | 88.89 Billion | 78.46 Billion | 92.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 783.06 Billion | 757.96 Billion | 755.12 Billion | 691.24 Billion | 691.24 Billion | 672.53 Billion |
| Total Current Assets | 35.99 Billion | 239.52 Billion | 66.19 Billion | 268.5 Billion | 268.5 Billion | 74.92 Billion |
| Cash And Short Term Investments | 35.99 Billion | 16.65 Billion | 51.26 Billion | 15.18 Billion | 15.18 Billion | 53.03 Billion |
| Cash and Cash Equivalents | 35.99 Billion | 26.96 Billion | 51.26 Billion | 15.18 Billion | 15.18 Billion | 53.03 Billion |
| Short Term Investments | - | -10.31 Billion | - | - | - | - |
| Net Receivables | 24.2 Billion | 12.94 Billion | 14.93 Billion | - | - | 21.89 Billion |
| Inventory | - | -29.6 Billion | -261.08 Billion | - | - | -270.41 Billion |
| Other Current Assets | -24.2 Billion | 239.52 Billion | 261.08 Billion | 268.5 Billion | 268.5 Billion | 270.41 Billion |
| Total Non-Current Assets | - | 518.44 Billion | 220.66 Billion | 422.73 Billion | 422.73 Billion | 240.2 Billion |
| Net PPE | 8.57 Billion | 9.28 Billion | 9.68 Billion | 9.92 Billion | 9.92 Billion | 9.49 Billion |
| Good Will And Intangible Assets | 5.54 Billion | 5.55 Billion | 5.55 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion |
| Good Will | 4.51 Billion | 4.51 Billion | 4.5 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Intangible Assets | 1.03 Billion | 1.04 Billion | 1.05 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Long-Term Investments | 187.68 Billion | 16.97 Billion | 205.43 Billion | 16.27 Billion | 16.27 Billion | 228.07 Billion |
| Tax Assets | - | 437.26 Billion | - | 572.44 Billion | 572.44 Billion | - |
| Other Non Current Assets | -201.8 Billion | 49.36 Billion | -220.66 Billion | -178.54 Billion | -178.54 Billion | -240.2 Billion |
| Other Assets | 783.06 Billion | 1.00 | 468.26 Billion | - | - | 357.41 Billion |
| Total Liabilities | 532.21 Billion | 516.11 Billion | 522.25 Billion | 466.08 Billion | 466.08 Billion | 456.15 Billion |
| Total Current Liabilities | -22.59 Billion | 307.86 Billion | 33.09 Billion | 264.01 Billion | 264.01 Billion | 23.75 Billion |
| Account Payables | 7.97 Billion | 8.48 Million | 33.09 Billion | 387 Million | 387 Million | 23.75 Billion |
| Tax Payables | 12.72 Billion | 10.7 Billion | 9.83 Billion | - | - | 9.92 Billion |
| Short Term Debt | - | 1.74 Billion | 3.43 Billion | 178 Million | 178 Million | 5.36 Billion |
| Deferred Revenue | - | 1.66 Billion | 1.7 Billion | 1.59 Billion | 1.59 Billion | 1.68 Billion |
| Other Current Liabilities | -7.97 Billion | 304.43 Billion | -5.14 Billion | 261.86 Billion | 261.86 Billion | -7.04 Billion |
| Total Non Current Liabilities | - | 208.25 Billion | 81.3 Billion | 202.06 Billion | 202.06 Billion | 68.45 Billion |
| Long-Term Debt | - | 60.62 Billion | 81.3 Billion | 66.81 Billion | 66.81 Billion | 68.45 Billion |
| Deferred Revenue Non Current | - | 1.66 Billion | 1.7 Billion | 1.59 Billion | 1.59 Billion | 1.68 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 135.24 Billion | -11.53 Billion | 123.77 Billion | 123.77 Billion | -11.6 Billion |
| Other Liabilities | 532.21 Billion | - | 407.84 Billion | - | - | 363.94 Billion |
| Total Equity | 250.84 Billion | 241.85 Billion | 232.87 Billion | 225.15 Billion | 225.15 Billion | 216.38 Billion |
| Stock Holders Equity | 249.07 Billion | 240.15 Billion | 231.2 Billion | 225.01 Billion | 225.01 Billion | 216.23 Billion |
| Common Stock | 2.49 Billion | 13.94 Billion | 2.5 Billion | 13.95 Billion | 13.95 Billion | 2.51 Billion |
| Retained Earnings | 219.14 Billion | 210.2 Billion | 200.68 Billion | 194.35 Billion | 194.35 Billion | 185.01 Billion |
| Accumulated other comprehensive income | - | 2.8 Billion | 3.37 Billion | 3.51 Billion | 3.51 Billion | 4.05 Billion |
| Common Stock Equity | 249.07 Billion | 240.15 Billion | 231.2 Billion | 225.01 Billion | 225.01 Billion | 216.23 Billion |
| Capital Lease Obligation | - | 655.71 Million | 784.2 Million | 646 Million | 646 Million | 749.25 Million |
| Total Investments | 187.68 Billion | 16.97 Billion | 205.43 Billion | 16.27 Billion | 16.27 Billion | 228.07 Billion |
| Total Debt | - | 63.03 Billion | 81.3 Billion | 67.64 Billion | 67.64 Billion | 68.45 Billion |
| Net Debt | -35.99 Billion | 36.06 Billion | 30.04 Billion | 52.45 Billion | 52.45 Billion | 15.41 Billion |
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