Grupo Carso, S.A.B. de C.V.
GPOVF
$6.59
$0.55579.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 854.19M | 669.95M | 779.45M | 910.20M | 712.16M |
| Total Receivables | 3.46B | 3.10B | 2.99B | 3.16B | 3.71B |
| Inventory | 1.62B | 1.52B | 1.50B | 1.57B | 1.59B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.11M | 603.84M | 608.07M | 117.14M | 155.12M |
| Total Current Assets | 6.07B | 5.89B | 5.88B | 5.76B | 6.17B |
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| Total Current Assets | 6.07B | 5.89B | 5.88B | 5.76B | 6.17B |
| Net Property, Plant & Equipment | 4.16B | 3.87B | 3.77B | 4.17B | 4.33B |
| Long-term Investments | 295.22M | 278.90M | 273.55M | 231.06M | 246.10M |
| Goodwill | 295.22M | 278.90M | 273.55M | 231.06M | 246.10M |
| Total Other Intangibles | 149.01M | 166.99M | 176.95M | 254.33M | 256.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65B | 1.56B | 1.55B | 1.65B | 1.69B |
| Total Assets | 14.26B | 13.62B | 13.45B | 13.98B | 14.83B |
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| Total Accounts Payable | 1.11B | 1.09B | 1.14B | 1.16B | 1.06B |
| Total Accrued Expenses | 300.66M | 287.05M | 121.04M | 343.12M | 407.82M |
| Short-term Debt | 841.21M | 560.53M | 551.86M | 704.09M | 1.13B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.34M | 165.52M | 146.28M | 156.75M | 170.77M |
| Total Finance Division Other Current Liabilities | 913.42M | 894.10M | 1.18B | 904.69M | 892.16M |
| Total Other Current Liabilities | 913.42M | 894.10M | 1.18B | 904.69M | 892.16M |
| Total Current Liabilities | 3.34B | 3.00B | 3.14B | 3.26B | 3.66B |
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| Total Current Liabilities | 3.34B | 3.00B | 3.14B | 3.26B | 3.66B |
| Long-Term Debt | 1.46B | 1.70B | 1.69B | 1.82B | 1.91B |
| Short-term Debt | 841.21M | 560.53M | 551.86M | 704.09M | 1.13B |
| Capital Leases | 233.48M | 225.97M | 207.62M | 222.06M | 233.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 693.11M | 655.22M | 637.17M | 726.26M | 748.08M |
| Total Liabilities | 5.72B | 5.58B | 5.68B | 6.03B | 6.55B |
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| Common Stock & APIC | 228.06M | 210.42M | 206.39M | 219.62M | 235.43M |
| Retained Earnings | 6.77B | 6.29B | 6.09B | 6.29B | 6.58B |
| Treasury Stock & Other | 455.73M | 540.34M | 534.36M | 498.33M | 515.80M |
| Total Common Equity | 7.46B | 7.04B | 6.83B | 7.00B | 7.33B |
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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 | 7.46B | 7.04B | 6.83B | 7.00B | 7.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.08B | 1.00B | 944.18M | 945.02M | 946.36M |
| Total Equity | 8.54B | 8.04B | 7.78B | 7.95B | 8.28B |
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