Grupo México S.A.B. de C.... (GMBXF)

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5.40

0.20 (3.85%)

At close: Apr 23, 2025, 3:56 PM

Grupo México S.A.B. de C.V. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.17B	5.86B	6.27B	6.02B	6.67B	6.52B	6.49B	5.83B	5.71B	5.46B	5.94B	5.93B	5.67B	5.15B	4.84B	3.64B	2.94B	2.48B	2.65B	2.46B	2.32B	1.25B	1.32B	1.34B	1.76B	1.63B	1.68B	1.62B	1.61B	1.17B	1.38B	1.2B	1.28B	1.33B	1.33B
Short-Term Investments	528.4M	1.1B	504.98M	597.71M	247.25M	450K	140.77M	208.48M	445K	242.79M	581.31M	635.4M	754.84M	863.96M	1.02B	1.55B	1.24B	1.09B	727.04M	1.51B	1.16B	1.44B	1.51B	1.31B	1.75B	1.68B	1.7B	1.87B	1.58B	1.6B	1.62B	1.49B	n/a	n/a	n/a
Long-Term Investments	-292.87M	1.04B	1.01B	912.96M	-31.64M	210.99M	14.69M	-67.66M	194.09M	63.19M	-430.34M	-490.36M	-599.18M	-706.33M	385.17M	-1.41B	-1.1B	-950.35M	145.33M	-1.37B	166.37M	-1.29B	156.38M	-1.17B	162.28M	157.05M	155.97M	-1.72B	159.09M	155.46M	149.09M	-1.36B	139.76M	138.19M	143.43M
Other Long-Term Assets	2.49B	1.12B	1.13B	1.2B	2.07B	1.74B	1.44B	1.48B	1.59B	1.55B	1.88B	1.98B	2.15B	2.27B	-3.2B	3.41B	2.67B	2.45B	2.38B	3.03B	4.33B	2.91B	4.32B	2.77B	3.98B	4.01B	4.55B	3.07B	5.02B	4.18B	4.33B	2.51B	4.18B	4.14B	4.09B
Receivables	7.28M	-35.56M	12.82M	2.54B	2.37B	2.46B	2.59B	2.61B	n/a	2.32B	n/a	2.44B	n/a	2.36B	n/a	n/a	1.39B	1.24B	1.43B	1.71B	1.81B	1.27B	1.69B	1.59B	1.55B	1.64B	1.75B	n/a	1.7B	1.5B	1.55B	n/a	n/a	n/a	n/a
Inventory	1.35B	1.41B	1.4B	1.36B	1.31B	1.31B	1.32B	1.38B	1.43B	1.5B	1.4B	1.27B	1.25B	1.26B	1.27B	1.26B	1.41B	1.46B	1.51B	1.55B	1.48B	1.56B	1.52B	1.48B	1.46B	1.45B	1.46B	1.46B	1.03B	1.01B	1.01B	1.41B	1B	1.03B	1.02B
Other Current Assets	2.99B	3.11B	2.87B	2.6B	2.38B	2.46B	2.59B	2.64B	2.51B	2.32B	591.94M	2.49B	2.42B	n/a	2.22B	n/a	1.73B	304.01M	1.55B	1.78B	1.41B	1.78B	1.44B	1.7B	1.34B	1.81B	1.46B	n/a	1.35B	1.15B	1.13B	1.46B	948.85M	871.29M	987.56M
Total Current Assets	12.1B	11.53B	11.12B	10.61B	10.69B	10.37B	10.63B	10.12B	9.68B	9.56B	10.3B	10.37B	10.17B	9.7B	8.32B	8.44B	7.39B	6.6B	5.71B	7.34B	5.82B	6.07B	4.74B	5.89B	4.96B	4.9B	5.09B	6.68B	4.87B	4.22B	4.45B	5.57B	4.17B	4.1B	4.12B
Property-Plant & Equipment	18.56B	18.46B	18.66B	18.48B	18.25B	18.2B	18.01B	17.88B	17.3B	17.63B	17.51B	17.43B	17.45B	17.54B	18.06B	17.17B	16.93B	16.97B	17.64B	17.55B	16.9B	17.62B	17.11B	17.35B	17.13B	16.8B	16.08B	16.19B	15.89B	15.47B	13.92B	14.03B	13.65B	13.55B	13.52B
Goodwill & Intangibles	3.54B	3.47B	3.47B	3.41B	3.34B	3.26B	3.12B	3B	2.95B	2.91B	2.87B	2.78B	2.69B	2.59B	4.9B	2.41B	2.29B	2.21B	2.17B	2.15B	1.94B	1.85B	1.79B	1.79B	1.67B	1.62B	2.18B	2.15B	2.09B	923.85M	1.36B	1.3B	1.31B	1.29B	1.31B
Total Long-Term Assets	24.64B	24.65B	24.79B	24.54B	24.04B	23.77B	22.92B	22.54B	22.24B	22.52B	22.09B	22.08B	21.88B	21.83B	20.44B	22.02B	21.03B	20.92B	20.02B	21.73B	21.23B	21.55B	21.44B	21.24B	21.11B	20.81B	20.63B	19.87B	20.91B	20.57B	18.25B	17.09B	17.82B	17.69B	17.61B
Total Assets	36.74B	36.18B	35.91B	35.15B	34.73B	34.14B	33.55B	32.66B	31.92B	32.08B	32.39B	32.44B	32.06B	31.53B	28.76B	30.46B	28.42B	27.52B	25.72B	29.07B	27.04B	27.62B	26.18B	27.13B	26.07B	25.7B	25.72B	26.55B	25.77B	24.79B	22.7B	22.66B	22B	21.79B	21.73B
Account Payables	620.37M	654.59M	615.5M	1.24B	556.62M	559.6M	544.65M	1.23B	543.82M	604.94M	1.26B	1.09B	452.79M	480.05M	412.32M	1.05B	436.24M	441.79M	464.81M	1.1B	509.71M	1.23B	528.28M	1.25B	632.32M	611.72M	607.89M	1.17B	521.87M	483.02M	292.33M	950.04M	342.74M	365.78M	430.08M
Deferred Revenue	n/a	275M	101.92M	242.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-412.32M	n/a	n/a	n/a	-464.81M	n/a	-509.71M	n/a	-528.28M	n/a	-632.32M	-611.72M	-607.89M	n/a	-521.87M	-483.02M	-292.33M	257.97M	-342.74M	-365.78M	-430.08M
Short-Term Debt	893.56M	940.78M	266.63M	250.2M	118.28M	223.74M	145.71M	138.8M	505.52M	495.63M	503.06M	505.89M	321.66M	270.97M	407.47M	349.11M	208.67M	245.34M	573.83M	592.07M	592.55M	568.48M	131.4M	107.88M	98.23M	97.15M	143.35M	697.76M	1.34B	1.67B	131.63M	129.69M	128.59M	127.88M	135.52M
Other Current Liabilities	283.83M	189.54M	278.91M	311.66M	257.81M	188.22M	321.15M	271.96M	226.35M	188.19M	309.46M	377.49M	324.16M	640.32M	1.39B	296.37M	202.39M	606.04M	993.45M	231.96M	1.04B	124.82M	1.11B	258.39M	1.17B	955.63M	1.15B	16.2M	906.52M	706.74M	1.07B	170.13M	928.75M	762.7M	791.04M
Total Current Liabilities	3.11B	2.84B	2.18B	2.16B	1.96B	1.8B	1.95B	1.89B	2.11B	2.17B	2.45B	3.05B	2.69B	2.26B	2.21B	2.25B	1.81B	1.56B	2.03B	2.23B	2.15B	2.11B	1.77B	1.87B	1.9B	1.66B	1.9B	2.38B	2.77B	2.86B	1.49B	1.51B	1.4B	1.26B	1.36B
Long-Term Debt	7.78B	7.7B	8.58B	8.55B	8.6B	8.67B	8.37B	8.26B	8.2B	8.31B	8.33B	8.28B	8.69B	8.8B	8.55B	8.6B	8.55B	8.49B	8.47B	8.78B	8.74B	7.84B	8.28B	8.28B	8.39B	8.3B	8.36B	7.85B	7.99B	7.48B	7.22B	7.2B	7.27B	7.31B	7.38B
Other Long-Term Liabilities	993.87M	2.6B	2.6B	1B	2.59B	2.46B	2.43B	897.27M	2.52B	2.43B	2.62B	649.43M	2.47B	750.14M	1.99B	624.9M	2.47B	728.88M	1.86B	2.08B	2.25B	2.67B	2.33B	2.07B	1.88B	1.82B	1.66B	96.43M	1.88B	1.7B	1.55B	1.44B	1.55B	1.55B	1.45B
Total Long-Term Liabilities	10.82B	10.64B	11.49B	11.4B	11.42B	11.33B	11.02B	10.96B	10.94B	11B	11.14B	11.02B	11.36B	11.53B	10.78B	11.68B	11.26B	11.16B	10.33B	11.52B	11B	10.84B	10.61B	11B	10.27B	10.12B	10.02B	10.32B	9.87B	9.18B	8.77B	9.11B	8.81B	8.86B	8.83B
Total Liabilities	13.93B	13.48B	13.67B	13.56B	13.38B	13.13B	12.97B	12.85B	13.05B	13.17B	13.6B	14.07B	14.06B	13.79B	12.99B	13.93B	13.08B	12.73B	12.36B	13.75B	13.14B	12.94B	12.38B	12.87B	12.17B	11.78B	11.93B	12.71B	12.64B	12.04B	10.26B	10.62B	10.21B	10.12B	10.19B
Total Debt	9.22B	9.08B	9.28B	9.18B	9.04B	9.16B	8.82B	8.7B	9.02B	9.17B	9.13B	9.08B	9.31B	9.39B	8.95B	9.31B	9.11B	9.11B	9.05B	9.78B	9.33B	8.85B	8.41B	8.38B	8.48B	8.39B	8.51B	8.55B	9.33B	9.15B	7.35B	7.33B	7.4B	7.43B	7.52B
Common Stock	2B	2B	2.01B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B
Retained Earnings	21.21B	20.81B	20.28B	19.62B	19.37B	19.05B	18.64B	18.07B	17.34B	17.14B	17.12B	16.52B	16.4B	16.22B	14.33B	14.92B	14.3B	13.8B	12.23B	13.7B	12.49B	13.49B	12.46B	12.78B	12.48B	12.56B	12.03B	12.56B	11.92B	11.59B	11.43B	11.35B	10.92B	10.77B	10.44B
Comprehensive Income	n/a	-151.89M	128.06M	197.11M	181.66M	124.36M	136.63M	329.97M	-51.09M	174.39M	27.11M	233.42M	-46.36M	-127.3M	-766.54M	50.79M	-374.97M	-385.52M	-402.31M	61.35M	-312.6M	-298.09M	-321.36M	51.47M	-154.15M	-165.02M	-97.03M	-4.12M	-273.02M	-224.24M	-230.42M	-185.27M	-377.05M	-355.56M	-203.19M
Shareholders Equity	20.04B	19.99B	19.55B	18.97B	18.73B	18.34B	17.96B	17.28B	16.49B	16.52B	16.36B	15.97B	15.57B	15.32B	13.57B	14.2B	13.17B	12.67B	11.35B	13B	11.75B	12.45B	11.68B	12.1B	11.79B	11.86B	11.76B	11.84B	11.32B	11B	10.77B	10.46B	10.22B	10.12B	9.98B
Total Investments	235.54M	2.14B	1.52B	1.51B	215.62M	211.44M	155.46M	140.82M	194.54M	305.98M	150.97M	145.04M	155.65M	157.64M	1.4B	143.48M	142.53M	139.32M	872.37M	145.29M	1.32B	152.71M	1.67B	148.64M	1.92B	1.84B	1.85B	146.9M	1.74B	1.76B	1.77B	127.6M	139.76M	138.19M	143.43M