Grupo Simec S.A.B. de C.V... (SIM)
26.00
-0.33 (-1.25%)
At close: Apr 02, 2025, 3:32 PM
26.09
0.35%
After-hours: Apr 02, 2025, 08:00 PM EDT
Grupo Simec S.A.B. de C.V. Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| Cash & Equivalents | 23.58B | 21.55B | 15.13B | 7.73B | 7.45B | 6.9B | 7.22B | 7.54B | 6.47B | 7B | 6.98B | 8.1B | 6.54B | 3.38B | 1.95B | 576.74M | 6.38B | 2.12B | 208.22M | 504.83M | 514.5M | 109.08M | n/a | 116.33M | 356.96M | 207.71M | 148.34M | 38.58M | 27.74M | 299.49M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 88.95M | 88.95M | 428.42M | 321.58M | 305.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.46B | 1.76B | 1.72B | 1.66B | 1.57B | 2.33B | -145.28M | -109.12M | -101.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3.4B | 1.49B | -485.39M | -669.01M | -743.32M | -1.3B | 1.2B | 1.6B | 1.89B | 1.7B | 1.69B | 1.68B | 3.64B | 155.62M | 1.85B | 387.49M | 313.42M | 370.62M | -614.03B | 368.44M | 329.23M | 385.59M | n/a | 367.23M | 357.28M | 356.08M | 333.77M | 305.45M | 237.31M | 216.89M |
| Receivables | 5.79B | 6.74B | 6.49B | 5.13B | 4.2B | 4.82B | 6.8B | 3.2B | 2.75B | 2.93B | 2.46B | 2.33B | 3.71B | 3.32B | 3.69B | 3.36B | 3.06B | 2.42B | 2.71B | 1.17B | 434.68M | 459.18M | n/a | 389.33M | 393M | 391.68M | 433.74M | 382.6M | 332.09M | 294.79M |
| Inventory | 10.2B | 12.79B | 11.75B | 9.07B | 8.24B | 10.14B | 8.21B | 7.18B | 7.77B | 6.52B | 5.93B | 6.25B | 5.76B | 6.61B | 98.64B | 8.85B | 4.92B | 4.87B | 3.64B | 1.13B | 287.97M | 269.19M | n/a | 266.89M | 301.69M | 316.51M | 311.19M | 307.81M | 255.81M | 243.75M |
| Other Current Assets | 2.16B | 968.51M | 2.62B | 5.32B | 5.33B | 3.36B | n/a | 4.24B | 1.2B | 771.38M | 637.51M | 408.04M | n/a | 1.22B | n/a | n/a | -15.72M | 10.79K | 58.79M | 18.84M | 14.26M | 5.97M | n/a | 2.83M | 3.4M | 2.97M | 1.61M | 5.51M | 10.79M | 10.74M |
| Total Current Assets | 41.74B | 45.28B | 37.49B | 28.1B | 26.02B | 27.78B | 26.08B | 23.01B | 18.59B | 17.67B | 16.2B | 17.43B | 16.2B | 13.41B | 175.8B | 13.05B | 14.43B | 9.52B | 6.74B | 2.79B | 1.26B | 843.43M | n/a | 775.38M | 1.06B | 918.87M | 894.88M | 734.5M | 626.42M | 848.78M |
| Property-Plant & Equipment | 17.95B | 16.78B | 16.01B | 15.95B | 16.74B | 16.97B | 15.73B | 14.49B | 13.51B | 13.62B | 12.17B | 9.93B | 9.48B | 9.45B | 128.21B | 10.29B | 7.89B | 7.33B | 7.07B | 5.76B | 4.4B | 3.99B | n/a | 3.66B | 3.67B | 3.77B | 3.26B | 3.27B | 3.06B | 2.69B |
| Goodwill & Intangibles | 2.23B | 2.33B | 2.31B | 2.32B | 2.34B | 2.3B | 2.4B | 2.54B | 2.73B | 2.9B | 3.22B | 3.65B | 1.95B | 4.1B | 91.92B | 7.09B | 172.49M | 180.76M | 614.73B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 25.05B | 20.6B | 19.85B | 19.48B | 20.03B | 20.42B | 19.33B | 18.63B | 18.13B | 18.22B | 17.08B | 15.26B | 15.07B | 13.71B | 221.98B | 17.77B | 8.37B | 7.88B | 7.77B | 6.13B | 4.73B | 4.38B | n/a | 4.03B | 4.03B | 4.12B | 3.59B | 3.57B | 3.3B | 2.9B |
| Total Assets | 66.79B | 67.63B | 57.34B | 47.58B | 46.05B | 48.2B | 45.41B | 41.64B | 36.72B | 35.9B | 33.28B | 32.69B | 31.27B | 27.12B | 397.78B | 30.81B | 22.8B | 17.4B | 14.51B | 8.92B | 5.99B | 5.22B | n/a | 4.8B | 5.08B | 5.04B | 4.49B | 4.31B | 3.92B | 3.75B |
| Account Payables | 8.36B | 9.72B | 7.22B | 5.35B | 4.42B | 4.73B | 3.98B | 2.84B | 3.99B | 4.41B | 3.77B | 2.33B | 2.29B | 2.16B | 1.9B | 3.4B | 2.1B | 1.78B | 1.46B | 606.52M | 206.29M | 208.38M | n/a | 318M | 282.43M | 279.65M | 270.88M | 422.75M | 172.59M | 169.22M |
| Deferred Revenue | n/a | n/a | 2.79B | 3.56B | 3.36B | 2.2B | 1.36B | 1.01B | 654.43M | 838.9M | 421.42M | 245.34M | 246.25M | 434.22M | 2.74B | 4.17B | 2,672.5B | 2,008.6B | 1,503.3B | 8.56M | 8.82M | 1.00 | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 5.1M | 5.85M | 6.2M | 6.02M | 5.7M | 5.94M | 5.96M | 6.24M | 5.24M | 4.45M | 3.95M | 3.92M | 4.22M | 3.73M | 3.94M | 12.86M | 3.28M | 3.28M | 20.91M | 161.21M | 22.4M | 344.32M | n/a | 740.34M | 357.6M | 114.74M | 188.65M | 2.09B | 1.05B | 876.98M |
| Other Current Liabilities | 3.23B | 4.73B | 2.77B | n/a | 3.35B | 2.2B | 2.4B | 2.01B | 926.73M | 830.72M | 414.54M | 66.91M | 35.46M | 709.38M | 49.21B | 674.83M | 342.27M | 995.34M | 1.2B | 129.82M | 85.95M | 300.17M | n/a | 40.01M | 35.04M | -11.6M | 11.29M | 159.02M | 143.31M | 107.44M |
| Total Current Liabilities | 13.61B | 15.15B | 10.9B | 10.51B | 9.32B | 8.67B | 6.87B | 5.52B | 5.13B | 5.82B | 4.7B | 3.8B | 3.82B | 3.9B | 52.94B | 5.26B | 2.85B | 2.8B | 2.7B | 906.41M | 323.46M | 852.87M | n/a | 1.1B | 675.07M | 382.78M | 470.82M | 2.67B | 1.37B | 1.15B |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 389.32M | n/a | n/a | 4.75M | n/a | 1.94B | 2.54B | 2.89B | 2.45B | n/a | 928.45M | 905.85M |
| Other Long-Term Liabilities | 187.57M | 4.48B | 4.48B | 419.7M | 4.12B | 844.9M | 4.18B | 2.91B | 2.05B | 2.29B | 2.3B | 81.39M | 106M | 2.76B | 54.28B | 4.25B | 56.5M | 89.89M | 277.09M | 21.16M | 8.96M | 3.61M | n/a | 8.95M | 32.68M | 31.65M | 32.25M | 18.89M | 167.2M | 200.11M |
| Total Long-Term Liabilities | 4.01B | 4.48B | 4.48B | 3.89B | 4.12B | 4.35B | 5.21B | 2.91B | 2.05B | 2.29B | 2.3B | 3.07B | 3.18B | 2.76B | 57.02B | 4.25B | 2.72B | 2.1B | 2.23B | 1.45B | 1.05B | 774.73M | n/a | 2.62B | 2.57B | 2.92B | 2.49B | 22.83M | 1.1B | 1.11B |
| Total Liabilities | 16.98B | 19.64B | 15.38B | 14.4B | 13.44B | 13.02B | 12.08B | 8.43B | 7.19B | 8.12B | 7B | 6.87B | 7B | 6.66B | 109.96B | 9.51B | 5.58B | 4.9B | 4.93B | 2.36B | 1.37B | 1.63B | n/a | 3.72B | 3.25B | 3.31B | 2.96B | 2.69B | 2.46B | 2.26B |
| Total Debt | 5.1M | 5.85M | 6.2M | 6.02M | 5.7M | 5.94M | 5.96M | 6.24M | 5.24M | 4.45M | 3.95M | 3.92M | 711.68M | 605.9M | 51.6M | 12.86M | 3.28M | 3.28M | 410.23M | 156.02M | 22.4M | 349.07M | n/a | 2.68B | 2.9B | 3B | 2.64B | 2.09B | 1.98B | 1.78B |
| Common Stock | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 4.14B | 4.14B | 54.2B | 4.14B | 4.02B | 3.63B | 3.46B | 3.27B | 3.08B | 2.63B | 2.21B | 1.15B | 1.05B | 937.67M | n/a | n/a | n/a | n/a |
| Retained Earnings | 42.38B | 44.04B | 35.4B | 25.95B | 24.99B | 29.29B | 22.26B | 21.05B | 20.28B | 19.38B | 17.95B | 17.16B | 12.94B | 10.32B | 141.01B | 9.51B | 8.53B | 6.77B | 4.49B | 3.11B | 1.62B | 1.28B | 1.09B | 836M | 798.37M | 314.53M | 357.95M | 242.47M | -126.36M | 32.9M |
| Comprehensive Income | 400.31M | 54.65M | 1.29B | 1.88B | 2.25B | 3.71B | 4.05B | 4.84B | 2.23B | 927.16M | 11.92M | -268.41M | 799.36M | 406.51M | 4.33B | 324.3M | -868.37M | -1.04B | -1.01B | -463.26M | -712.48M | -915.98M | n/a | -906.12M | -44.41M | 456.96M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 49.78B | 47.96B | 41.92B | 33.15B | 32.58B | 35.5B | 33.45B | 33.32B | 29.07B | 27.04B | 24.95B | 23.88B | 22.09B | 18.67B | 254.61B | 18.18B | 14.83B | 10.32B | 7.78B | 6.56B | 4.61B | 3.59B | 3.86B | 1.08B | 1.81B | 1.71B | 1.51B | 1.59B | 1.44B | 1.48B |
| Total Investments | 1.46B | 1.76B | 1.72B | 1.66B | 1.57B | 88.95M | 88.95M | 428.42M | 321.58M | 305.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |