Grupo Carso, S.A.B. de C.V.
GPOVF
$6.07
-$0.3659-5.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 669.95M | 779.45M | 910.20M | 712.16M | 914.12M |
| Total Receivables | 3.10B | 2.99B | 3.16B | 3.71B | 3.64B |
| Inventory | 1.52B | 1.50B | 1.57B | 1.59B | 1.65B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 603.84M | 608.07M | 117.14M | 155.12M | 153.49M |
| Total Current Assets | 5.89B | 5.88B | 5.76B | 6.17B | 6.36B |
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| Total Current Assets | 5.89B | 5.88B | 5.76B | 6.17B | 6.36B |
| Net Property, Plant & Equipment | 3.87B | 3.77B | 4.17B | 4.33B | 3.93B |
| Long-term Investments | 278.90M | 273.55M | 231.06M | 246.10M | 268.72M |
| Goodwill | 278.90M | 273.55M | 231.06M | 246.10M | 268.72M |
| Total Other Intangibles | 166.99M | 176.95M | 254.33M | 256.77M | 274.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56B | 1.55B | 1.65B | 1.69B | 1.79B |
| Total Assets | 13.62B | 13.45B | 13.98B | 14.83B | 14.91B |
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| Total Accounts Payable | 1.09B | 1.14B | 1.16B | 1.06B | 1.08B |
| Total Accrued Expenses | 287.05M | 121.04M | 343.12M | 407.82M | 418.08M |
| Short-term Debt | 560.53M | 551.86M | 704.09M | 1.13B | 1.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.52M | 146.28M | 156.75M | 170.77M | 175.41M |
| Total Finance Division Other Current Liabilities | 894.10M | 1.18B | 904.69M | 892.16M | 815.55M |
| Total Other Current Liabilities | 894.10M | 1.18B | 904.69M | 892.16M | 815.55M |
| Total Current Liabilities | 3.00B | 3.14B | 3.26B | 3.66B | 3.51B |
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| Total Current Liabilities | 3.00B | 3.14B | 3.26B | 3.66B | 3.51B |
| Long-Term Debt | 1.70B | 1.69B | 1.82B | 1.91B | 1.57B |
| Short-term Debt | 560.53M | 551.86M | 704.09M | 1.13B | 1.02B |
| Capital Leases | 225.97M | 207.62M | 222.06M | 233.03M | 257.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 655.22M | 637.17M | 726.26M | 748.08M | 805.51M |
| Total Liabilities | 5.58B | 5.68B | 6.03B | 6.55B | 6.15B |
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| Common Stock & APIC | 210.42M | 206.39M | 219.62M | 235.43M | 259.53M |
| Retained Earnings | 6.29B | 6.09B | 6.29B | 6.58B | 7.18B |
| Treasury Stock & Other | 540.34M | 534.36M | 498.33M | 515.80M | 392.42M |
| Total Common Equity | 7.04B | 6.83B | 7.00B | 7.33B | 7.83B |
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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 | 7.04B | 6.83B | 7.00B | 7.33B | 7.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00B | 944.18M | 945.02M | 946.36M | 928.94M |
| Total Equity | 8.04B | 7.78B | 7.95B | 8.28B | 8.76B |
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