Grupo Carso S.A.B. de C.V... (GPOVF)

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7.00

0.00 (0.00%)

At close: Apr 23, 2025, 10:32 AM

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

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q4 2024	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	Dec 31, 2024	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	16.19B	17.82B	13.01B	15.15B	16.35B	14.08B	11.66B	11.38B	12.29B	15.94B	14.25B	9.72B	11.2B	10.27B	8.31B	6.96B	11.76B	11.07B	9.21B	8.56B	8.16B	6.88B	5.09B	5.51B	7.77B	7.97B	4.61B	4.14B	4.33B	4.34B	4.55B	3.53B	4.86B	6.07B	5.14B	7.55B
Short-Term Investments	n/a	n/a	n/a	661.61M	n/a	-20.42B	-20.03B	-20.29B	-8.58B	-21.83B	-21.52B	-21.44B	-6.67B	-19.43B	-18.92B	386.68M	2.64B	1.43B	3.47B	1.75B	1.7B	1.2B	718.46M	570.02M	1.15B	1.4B	947.47M	965.3M	777.39M	1.3B	1.68B	1.07B	1.5B	1.24B	1.11B	1.09B
Long-Term Investments	n/a	n/a	59.29B	37.94B	59.21B	62.12B	57.94B	59.35B	60.48B	56.61B	56.18B	65.97B	65.5B	58.21B	58.91B	39.71B	33.76B	34.58B	30.35B	29.93B	33.18B	34.03B	33.31B	34.44B	33.61B	24.57B	26.1B	24.37B	24.12B	21.09B	20.18B	20.42B	18.32B	15.04B	13.31B	12.92B
Other Long-Term Assets	63.03B	-18.12B	1.12B	22.54B	1.94B	3.2B	3.14B	3.11B	1.53B	2.43B	-2.16B	2.33B	1.42B	2.17B	2.21B	21.7B	9.53B	7.89B	9.34B	8.1B	7.88B	7.38B	6.96B	6.83B	6.66B	6.79B	5.81B	5.8B	5.8B	5.98B	6.37B	5.56B	6.3B	6.01B	5.71B	5.94B
Receivables	n/a	n/a	60.38B	53.8B	54.36B	51.09B	55.51B	47.35B	45.49B	45.93B	43.55B	36.07B	33.02B	30.35B	30.12B	30.58B	26.74B	24B	22.23B	29.18B	27.61B	25.31B	25.8B	24.99B	24.29B	24.52B	24.88B	24.66B	25.91B	23.36B	23.08B	22.83B	25.02B	23.81B	22.22B	20.43B
Inventory	31.37B	30.71B	30.27B	27.34B	27.84B	28.21B	27.15B	27.88B	27.14B	28.39B	28.45B	22.12B	20.14B	18.46B	17.42B	17.01B	16.02B	15.35B	17.03B	17.78B	17.65B	17.62B	17.12B	17.12B	17.76B	16.26B	16.27B	16.19B	16.51B	16.01B	15.43B	15.92B	15.77B	15.31B	14.64B	14.2B
Other Current Assets	73.96B	61.91B	10.24B	9.14B	8.78B	8.4B	1.17B	9.53B	9.52B	10.6B	11.18B	10.55B	8.76B	35.82B	8.69B	8.86B	7.42B	11.36B	11.63B	6.46B	6B	6.02B	5.74B	5.4B	4.87B	4.5B	4.59B	4.36B	4.86B	4.01B	3.66B	4.55B	4.91B	4.55B	4.2B	4.43B
Total Current Assets	123.46B	112.74B	112.7B	105.43B	107.33B	101.78B	95.5B	96.15B	94.45B	100.86B	97.43B	78.47B	73.13B	67.76B	64.54B	63.79B	64.59B	63.2B	63.57B	63.73B	61.13B	57.04B	54.47B	53.59B	57.14B	54.65B	51.3B	50.31B	52.39B	49.02B	48.41B	47.9B	52.04B	50.97B	47.66B	47.69B
Property-Plant & Equipment	82.19B	159.57B	79.05B	67.63B	66.25B	66.29B	67.55B	68.33B	67.73B	67.35B	66.81B	37.78B	38.14B	37.89B	37.7B	38.55B	55.13B	57.63B	58.66B	59.36B	42.17B	42.12B	41.79B	41.7B	35.62B	34.59B	34.55B	33.05B	33.4B	31.43B	30.63B	30.64B	30.18B	27.83B	26.37B	24.43B
Goodwill & Intangibles	5.03B	11.7B	11.3B	6.47B	8.97B	8.81B	6.59B	6.74B	9.38B	6.47B	10.99B	2.39B	2.37B	2.03B	1.75B	1.74B	1.46B	1.82B	1.74B	1.66B	1.47B	1.44B	1.41B	1.31B	1.22B	1.58B	1.44B	1.2B	762.21M	717.94M	718.16M	713.06M	663.44M	689.25M	645.6M	272.3M
Total Long-Term Assets	158.1B	161.05B	158.18B	141.63B	143.15B	146.35B	141.78B	143.81B	144.93B	139.33B	138.65B	114.82B	112.65B	106.43B	106.81B	107.05B	105.24B	107.87B	105.59B	104.32B	89.33B	89.27B	87.49B	88.27B	80.75B	69.84B	70.1B	66.84B	66.46B	61.76B	60.26B	59.6B	57.51B	52B	48.68B	45.88B
Total Assets	281.56B	273.79B	270.88B	247.06B	250.47B	248.12B	237.29B	239.95B	239.38B	240.19B	236.08B	193.29B	185.77B	174.19B	171.35B	170.84B	169.83B	171.08B	169.17B	168.04B	150.45B	146.31B	141.95B	141.86B	137.89B	124.49B	121.4B	117.15B	118.85B	110.78B	108.67B	107.5B	109.56B	102.97B	96.34B	93.58B
Account Payables	20.39B	n/a	3.54B	17.93B	20.32B	17.34B	16.3B	17.48B	18.1B	16.59B	17.28B	12.45B	13.7B	10.47B	9.91B	9.99B	12.33B	1.72B	626.99M	1.81B	11.51B	10.04B	8.89B	1.95B	12.67B	10.53B	10.6B	9.22B	11.8B	9.96B	9.4B	2.34B	11.72B	970.01M	2.88B	6.65B
Deferred Revenue	n/a	n/a	137.86M	18.25B	2.74B	33.68B	22.24B	19.9B	2.53B	22.49B	24.87B	15.88B	3.63B	14.58B	14.03B	12.35B	n/a	15.25B	14.23B	13.09B	n/a	13.15B	12.94B	11.23B	10.79B	12.2B	12.4B	11.01B	n/a	11.23B	11.03B	10.08B	9.82B	11.48B	10.35B	6.66B
Short-Term Debt	12.39B	14.82B	21.64B	18.14B	19.1B	21.38B	19.07B	23.3B	15.58B	16.9B	14.73B	10.27B	5.52B	5.81B	4.17B	1.13B	3.29B	3.95B	4.5B	4.52B	417.54M	379.16M	318.5M	347M	516.9M	463.48M	33.36M	94.31M	2.68B	4.04B	5.39B	5.07B	11.72B	10.14B	6.3B	6.35B
Other Current Liabilities	16.44B	31.71B	16.3B	-4.73B	19.5B	16.71B	-4.18B	-3.65B	-6.6B	-2.26B	-3.14B	1.98B	13.49B	267.19M	1.36B	2.3B	16.89B	14.35B	13.87B	11.8B	15.31B	5.94B	6.13B	8.27B	-1.46B	4.84B	4.77B	5.1B	9.09B	3.78B	3.89B	8.34B	1B	10.41B	7.83B	5.19B
Total Current Liabilities	64.37B	63.94B	66.84B	58.17B	63.03B	63.7B	61.18B	64.51B	61.37B	61.36B	60.77B	46.38B	39.54B	36.1B	34.13B	30.59B	34.92B	32.46B	32.66B	32.41B	29.89B	26.95B	25.41B	23B	25.14B	24.29B	23.79B	21.26B	26.06B	25.52B	26.02B	24.82B	34.26B	32.18B	27.58B	24.37B
Long-Term Debt	35.27B	35.61B	34.94B	26.06B	26.65B	23.48B	23.27B	21.87B	27.21B	28.09B	28.51B	14.3B	18.63B	18.23B	18.61B	21.25B	20.82B	23.1B	23.65B	24.24B	12.18B	12.57B	12.37B	12.5B	12.67B	12.26B	10.61B	10.01B	7.75B	6.97B	6.86B	6.11B	5.69B	n/a	n/a	n/a
Other Long-Term Liabilities	1.89B	2.09B	13.67B	13.35B	12.46B	11.38B	11.13B	10.94B	10.45B	13.3B	3.69B	2.53B	881.22M	8.34B	8.4B	8.05B	940.53M	3.63B	4.5B	4.77B	6.57B	8.28B	7.46B	7.2B	986.01M	4.01B	3.85B	1.9B	-2.57B	4.29B	4.12B	3.89B	-3.8B	2B	3.68B	2.09B
Total Long-Term Liabilities	56.03B	54.18B	52.86B	43.67B	43.28B	39.19B	38.7B	37.2B	43.15B	46.17B	46.54B	27.89B	32.16B	31.17B	31.42B	33.95B	34.19B	36.8B	38.54B	39.96B	25.92B	25.97B	25.03B	25.05B	19.57B	16.27B	14.46B	14.07B	11.86B	11.26B	10.98B	10B	3.72B	3.81B	3.68B	3.48B
Total Liabilities	120.41B	118.12B	119.7B	101.84B	106.32B	102.89B	99.88B	101.7B	104.53B	107.53B	107.31B	74.27B	71.7B	67.27B	65.55B	64.54B	69.11B	69.26B	71.2B	72.37B	55.81B	52.92B	50.45B	48.05B	44.71B	40.56B	38.25B	35.34B	37.92B	36.78B	36.99B	34.83B	37.98B	35.99B	31.26B	27.85B
Total Debt	54.17B	56.82B	62.89B	50.12B	51.48B	5.94B	48.41B	51.4B	49.32B	51.59B	50.01B	31.01B	30.69B	29.92B	28.44B	28.31B	29.93B	33.32B	34.64B	35.49B	19.33B	19.45B	19.32B	7.07B	13.19B	12.72B	10.65B	10.08B	10.23B	11.02B	12.25B	11.18B	11.72B	10.14B	6.38B	6.35B
Common Stock	2.53B	2.53B	530.75M	2.53B	530.75M	2.53B	2.53B	2.53B	2.53B	2.53B	2.53B	2.53B	2.53B	2.53B	2.53B	2.64B	2.53B	2.64B	2.64B	2.64B	2.53B	2.64B	2.64B	2.64B	2.53B	2.64B	2.64B	2.64B	2.53B	2.64B	2.64B	2.64B	2.53B	2.64B	2.64B	2.64B
Retained Earnings	127.41B	123.11B	120.17B	119.03B	116.01B	112.74B	109.97B	109.31B	105.53B	99.43B	96.11B	95.11B	92.17B	88.16B	85.8B	85.48B	83.76B	82.9B	80.38B	80.46B	78.28B	76.46B	74.39B	74.7B	72.82B	69.83B	68.09B	67.49B	66.08B	61.74B	59.75B	60.13B	58.64B	55.66B	52.9B	53.08B
Comprehensive Income	n/a	n/a	7.42B	6.5B	6.15B	10B	7.98B	10.54B	10.44B	8.58B	8.56B	9.65B	7.93B	5.24B	6.62B	9.33B	5.7B	7.75B	6.16B	3.56B	5.1B	5.75B	6.07B	7.66B	8.1B	3.11B	4.14B	3.04B	3.66B	2.22B	2.18B	2.76B	3.42B	2.31B	2.21B	1.88B
Shareholders Equity	141.42B	137.17B	133.89B	129.83B	128.46B	128.89B	124.1B	124.77B	120.89B	112.93B	109.59B	109.68B	105.01B	98.32B	97.35B	97.73B	92.38B	93.57B	89.47B	86.95B	86.31B	85.14B	83.39B	85.29B	84.67B	75.87B	75.16B	73.46B	72.67B	66.06B	64.03B	64.3B	63.47B	59.38B	56.52B	56.37B
Total Investments	38B	37.72B	59.29B	38.6B	59.21B	41.69B	37.91B	39.06B	51.9B	34.78B	34.66B	44.53B	58.82B	38.78B	40B	40.1B	36.4B	36.01B	33.82B	31.68B	34.88B	35.23B	34.03B	35.01B	34.76B	25.97B	27.04B	25.34B	24.89B	22.39B	21.87B	21.49B	19.82B	16.27B	14.42B	14.01B