Grupo Gigante, S. A. B. de C. V. (GPGNF)
USD 1.42
(0.0%)
USD 1.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 2.54 Billion | 2.35 Billion | 2.39 Billion | 2.58 Billion | 2.19 Billion |
| Total Current Assets | 844.56 Million | 689.93 Million | 611.45 Million | 658.1 Million | 636.69 Million | 638.62 Million |
| Cash And Short Term Investments | 256.99 Million | 200.36 Million | 165.89 Million | 139.33 Million | 111.91 Million | 125.7 Million |
| Cash and Cash Equivalents | 176.32 Million | 125.05 Million | 150.09 Million | 121.68 Million | 89.32 Million | 104.06 Million |
| Short Term Investments | 80.66 Million | 75.3 Million | 15.79 Million | 17.64 Million | 22.59 Million | 21.63 Million |
| Net Receivables | 193.69 Million | 160.7 Million | 145.48 Million | 149.62 Million | 166.16 Million | 158.49 Million |
| Inventory | 356.07 Million | 313.73 Million | 290.08 Million | 283.82 Million | 347.81 Million | 342.42 Million |
| Other Current Assets | 37.81 Million | 15.13 Million | 9.99 Million | 85.32 Million | 10.79 Million | 11.99 Million |
| Total Non-Current Assets | 2.24 Billion | 1.85 Billion | 1.73 Billion | 1.73 Billion | 1.94 Billion | 1.56 Billion |
| Net PPE | 754.95 Million | 648.32 Million | 614.35 Million | 686.36 Million | 833.89 Million | 528.05 Million |
| Good Will And Intangible Assets | 1.82 Billion | 1.91 Billion | 2.01 Billion | 2.07 Billion | 151.59 Million | 50.06 Million |
| Good Will | 56.65 Million | 49.79 Million | 47.49 Million | 49.45 Million | 51.81 Million | 50.06 Million |
| Intangible Assets | 863.62 Million | 942.3 Million | 1.04 Billion | 1.08 Billion | 99.77 Million | - |
| Long-Term Investments | 1.26 Billion | 1.01 Billion | 941.37 Million | 876.65 Million | 965.58 Million | 873.32 Million |
| Tax Assets | 79.78 Million | 72.09 Million | 67.64 Million | 49.32 Million | 25.67 Million | 25.18 Million |
| Other Non Current Assets | -1.68 Billion | -1.78 Billion | -1.89 Billion | -1.95 Billion | -27.67 Million | 83.51 Million |
| Other Assets | - | 1.00 | 1.00 | -0.00 | 1.00 | - |
| Total Liabilities | 1.56 Billion | 1.3 Billion | 1.26 Billion | 1.36 Billion | 1.39 Billion | 1.07 Billion |
| Total Current Liabilities | 477.02 Million | 473.46 Million | 424.48 Million | 497.2 Million | 429.44 Million | 422.98 Million |
| Account Payables | 217.19 Million | 212.96 Million | 190.03 Million | 206.96 Million | 252.79 Million | 270.6 Million |
| Tax Payables | 64.98 Million | 50.92 Million | 48.59 Million | 38.99 Million | 27.79 Million | 17.48 Million |
| Short Term Debt | 82.03 Million | 108.67 Million | 74.69 Million | 174.35 Million | 62.01 Million | 53.74 Million |
| Deferred Revenue | 1.86 Million | 2.41 Million | 2.59 Million | 3.63 Million | 1.9 Million | 555.8 Thousand |
| Other Current Liabilities | 175.92 Million | 149.41 Million | 157.15 Million | 112.25 Million | 112.73 Million | 98.08 Million |
| Total Non Current Liabilities | 1.09 Billion | 833.37 Million | 839.39 Million | 865.33 Million | 961.41 Million | 653.25 Million |
| Long-Term Debt | 586.69 Million | 469.44 Million | 513.12 Million | 479.99 Million | 545.41 Million | 480.31 Million |
| Deferred Revenue Non Current | 296.84 Million | 217.44 Million | 187.91 Million | 169.14 Million | 182.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.7 Million | 26.3 Million | 26.46 Million | 96.12 Million | 106.28 Million | 47.19 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.51 Billion | 1.24 Billion | 1.08 Billion | 1.03 Billion | 1.19 Billion | 1.12 Billion |
| Stock Holders Equity | 1.48 Billion | 1.21 Billion | 1.06 Billion | 1.01 Billion | 1.17 Billion | 1.1 Billion |
| Common Stock | 6.26 Million | 5.45 Million | 5.18 Million | 5.34 Million | 5.63 Million | 5.4 Million |
| Retained Earnings | 1.17 Billion | 925.7 Million | 787.17 Million | 720.7 Million | 877.45 Million | 810.86 Million |
| Accumulated other comprehensive income | -6.43 Million | 9.59 Million | 10.87 Million | 20.37 Million | 16.19 Million | 24.19 Million |
| Common Stock Equity | 1.48 Billion | 1.21 Billion | 1.06 Billion | 1.01 Billion | 1.17 Billion | 1.1 Billion |
| Capital Lease Obligation | 296.84 Million | 217.44 Million | 187.91 Million | 208.7 Million | 247.75 Million | - |
| Total Investments | 1.34 Billion | 1.08 Billion | 957.17 Million | 894.29 Million | 988.18 Million | 894.96 Million |
| Total Debt | 965.56 Million | 795.55 Million | 775.73 Million | 863.04 Million | 855.18 Million | 534.05 Million |
| Net Debt | 789.24 Million | 670.49 Million | 625.63 Million | 741.36 Million | 765.85 Million | 429.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.95 Billion | 3.14 Billion | 3.08 Billion | 3.08 Billion | 2.88 Billion |
| Total Current Assets | 772.88 Million | 845.63 Million | 856.97 Million | 844.56 Million | 844.56 Million | 761 Million |
| Cash And Short Term Investments | 228.05 Million | 226.96 Million | 264.99 Million | 256.99 Million | 256.99 Million | 215.37 Million |
| Cash and Cash Equivalents | 164.14 Million | 159.51 Million | 185.91 Million | 176.32 Million | 176.32 Million | 130.77 Million |
| Short Term Investments | 63.91 Million | 67.44 Million | 79.08 Million | 80.66 Million | 80.66 Million | 84.59 Million |
| Net Receivables | 184.97 Million | 201.41 Million | 198.72 Million | 193.69 Million | 193.69 Million | 190.69 Million |
| Inventory | 327.41 Million | 374.16 Million | 346.38 Million | 356.07 Million | 356.07 Million | 335.47 Million |
| Other Current Assets | 32.44 Million | 43.09 Million | 46.87 Million | 37.81 Million | 37.81 Million | 19.45 Million |
| Total Non-Current Assets | 1.98 Billion | 2.1 Billion | 2.28 Billion | 2.24 Billion | 2.24 Billion | 2.12 Billion |
| Net PPE | 667.32 Million | 706.61 Million | 752.65 Million | 754.95 Million | 754.95 Million | 708.31 Million |
| Good Will And Intangible Assets | 90.29 Million | 1.76 Billion | 1.73 Billion | 1.82 Billion | 1.82 Billion | 1.79 Billion |
| Good Will | 49.21 Million | 52.49 Million | 57.73 Million | 56.65 Million | 56.65 Million | 55.25 Million |
| Intangible Assets | 41.08 Million | 802.31 Million | 778.95 Million | 863.62 Million | 863.62 Million | 834.67 Million |
| Long-Term Investments | 1.13 Billion | 1.2 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion |
| Tax Assets | 70.89 Million | 76.35 Million | 80.56 Million | 79.78 Million | 79.78 Million | 76.25 Million |
| Other Non Current Assets | 26.92 Million | -1.64 Billion | -1.59 Billion | -1.68 Billion | -1.68 Billion | -1.66 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | -267.28 Million | 1.51 Billion | 1.57 Billion | 1.56 Billion | 1.56 Billion | 1.43 Billion |
| Total Current Liabilities | 487.24 Million | 519.72 Million | 480.97 Million | 477.02 Million | 477.02 Million | 478.55 Million |
| Account Payables | 215.62 Million | 247 Million | 216.79 Million | 217.19 Million | 217.19 Million | 242.86 Million |
| Tax Payables | - | 63.22 Million | 65.34 Million | 64.98 Million | 64.98 Million | 55.31 Million |
| Short Term Debt | 83.4 Million | 84.9 Million | 84.32 Million | 82.03 Million | 82.03 Million | 66.14 Million |
| Deferred Revenue | 720.62 Thousand | 1.03 Million | 1.99 Million | 1.86 Million | 1.86 Million | 1.72 Million |
| Other Current Liabilities | 187.49 Million | 186.78 Million | 177.85 Million | 175.92 Million | 175.92 Million | 167.82 Million |
| Total Non Current Liabilities | -267.28 Million | 990.94 Million | 1.09 Billion | 1.09 Billion | 1.09 Billion | 952.9 Million |
| Long-Term Debt | 481.7 Million | 526.17 Million | 591.94 Million | 586.69 Million | 586.69 Million | 523.89 Million |
| Deferred Revenue Non Current | - | 283.68 Million | 289.72 Million | 296.84 Million | 296.84 Million | 246.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -620.53 Million | 33.25 Million | 51.52 Million | 50.7 Million | 50.7 Million | 32.91 Million |
| Other Liabilities | -487.24 Million | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.44 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion |
| Stock Holders Equity | 1.33 Billion | 1.41 Billion | 1.53 Billion | 1.48 Billion | 1.48 Billion | 1.42 Billion |
| Common Stock | 5.4 Million | 5.8 Million | 6.42 Million | 6.26 Million | 6.26 Million | 6.1 Million |
| Retained Earnings | 1.05 Billion | 1.11 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 7.35 Million | 7.35 Million | -8.53 Million | -6.43 Million | -6.43 Million | 4.83 Million |
| Common Stock Equity | 1.33 Billion | 1.41 Billion | 1.53 Billion | 1.48 Billion | 1.48 Billion | 1.42 Billion |
| Capital Lease Obligation | - | 283.68 Million | 289.72 Million | 296.84 Million | 296.84 Million | 246.13 Million |
| Total Investments | 1.19 Billion | 1.27 Billion | 1.39 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion |
| Total Debt | 565.1 Million | 894.76 Million | 965.99 Million | 965.56 Million | 965.56 Million | 836.17 Million |
| Net Debt | 400.96 Million | 735.25 Million | 780.08 Million | 789.24 Million | 789.24 Million | 705.39 Million |
PACE
REVO
600299
SANPA
ADMR
9854