Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY
$42.94
$0.87012.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.83B | 4.83B | 6.42B | 11.18B | 13.47B |
| Total Receivables | 5.30B | 2.01B | 4.40B | 4.70B | 4.82B |
| Inventory | 300.38M | 279.26M | 294.35M | 313.53M | 330.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 752.77M | 2.88B | 809.72M | 887.22M | 919.34M |
| Total Current Assets | 14.18B | 10.00B | 11.93B | 17.08B | 19.53B |
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| Total Current Assets | 14.18B | 10.00B | 11.93B | 17.08B | 19.53B |
| Net Property, Plant & Equipment | 1.76B | 1.74B | 1.80B | 1.91B | 2.10B |
| Long-term Investments | 1.37B | 1.35B | 1.43B | 1.47B | 1.62B |
| Goodwill | 1.37B | 1.35B | 1.43B | 1.47B | 1.62B |
| Total Other Intangibles | 710.51M | 714.96M | 786.25M | 879.31M | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48B | 30.39B | 5.59B | 6.01B | 6.07B |
| Total Assets | 124.90B | 118.59B | 123.58B | 133.29B | 144.55B |
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| Total Accounts Payable | 55.67B | 52.01B | 54.84B | 57.80B | 61.72B |
| Total Accrued Expenses | 575.40M | 418.19M | 571.01M | 554.06M | 639.81M |
| Short-term Debt | 25.64B | 25.82B | 26.69B | 30.98B | 33.95B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89B | 3.08B | 3.69B | 4.01B | 4.26B |
| Total Finance Division Other Current Liabilities | 800.89M | 1.46B | 1.22B | 1.43B | 1.76B |
| Total Other Current Liabilities | 800.89M | 1.46B | 1.22B | 1.43B | 1.76B |
| Total Current Liabilities | 85.58B | 82.79B | 87.01B | 94.78B | 102.33B |
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| Total Current Liabilities | 85.58B | 82.79B | 87.01B | 94.78B | 102.33B |
| Long-Term Debt | 4.74B | 4.88B | 3.28B | 3.87B | 3.75B |
| Short-term Debt | 25.64B | 25.82B | 26.69B | 30.98B | 33.95B |
| Capital Leases | 208.73M | 219.65M | 229.04M | 237.71M | 248.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.35B | 18.79B | 20.13B | 21.15B | 22.44B |
| Total Liabilities | 111.88B | 106.67B | 110.65B | 120.03B | 128.77B |
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| Common Stock & APIC | 2.83B | 2.78B | 2.96B | 3.17B | 3.48B |
| Retained Earnings | 9.00B | 8.17B | 8.65B | 8.55B | 10.21B |
| Treasury Stock & Other | 1.24B | 1.02B | 1.35B | 1.57B | 2.11B |
| Total Common Equity | 13.07B | 11.97B | 12.96B | 13.29B | 15.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.07B | 11.97B | 12.96B | 13.29B | 15.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.07M | -47.08M | -32.52M | -29.52M | -13.41M |
| Total Equity | 13.02B | 11.92B | 12.93B | 13.26B | 15.79B |
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