Grupo Televisa, S.A.B.
GRPFF
$0.4432
-$0.0068-1.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.28% | -6.54% | 5.81% | 4.54% | 4.26% |
| Total Receivables | 11.96% | 19.26% | -26.58% | -11.96% | -14.58% |
| Inventory | 17.23% | 11.24% | -23.04% | -31.19% | -15.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.45% | -0.82% | -15.57% | 3.41% | -20.05% |
| Total Current Assets | 0.88% | 0.06% | -5.74% | -1.58% | -4.99% |
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| Total Current Assets | 0.88% | 0.06% | -5.74% | -1.58% | -4.99% |
| Net Property, Plant & Equipment | 5.43% | -1.42% | -9.46% | -9.35% | -13.83% |
| Long-term Investments | 8.38% | 1.95% | -9.06% | -6.71% | -9.29% |
| Goodwill | 8.38% | 1.95% | -9.06% | -6.71% | -9.29% |
| Total Other Intangibles | 7.68% | 0.62% | -27.87% | -10.04% | -8.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.62% | 1.40% | 1.48% | -0.40% | -4.19% |
| Total Assets | 4.03% | 0.05% | -8.89% | -5.13% | -8.34% |
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| Total Accounts Payable | 0.82% | 13.73% | -18.80% | -0.31% | -19.55% |
| Total Accrued Expenses | -13.97% | 14.74% | 5.50% | -20.24% | -1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14% | -3.68% | -0.18% | -1.65% | -68.09% |
| Total Finance Division Other Current Liabilities | 14.00% | -2.23% | -2.59% | -12.31% | -10.45% |
| Total Other Current Liabilities | 14.00% | -2.23% | -2.59% | -12.31% | -10.45% |
| Total Current Liabilities | -0.38% | 7.65% | -8.42% | -6.62% | -34.43% |
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| Total Current Liabilities | -0.38% | 7.65% | -8.42% | -6.62% | -34.43% |
| Long-Term Debt | -0.66% | -3.97% | -1.89% | -1.95% | 10.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.15% | -6.37% | -6.43% | -14.91% | -13.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.95% | -0.83% | -10.87% | 1.21% | 9.01% |
| Total Liabilities | -0.16% | -1.54% | -4.06% | -3.15% | -4.37% |
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| Common Stock & APIC | 8.38% | 1.95% | -6.02% | -6.71% | -9.40% |
| Retained Earnings | 7.40% | 2.18% | -14.30% | -6.06% | -4.47% |
| Treasury Stock & Other | -1.12% | -2.54% | 6.30% | 0.53% | -10.31% |
| Total Common Equity | 9.08% | 2.06% | -14.95% | -7.29% | -7.69% |
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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 | 9.08% | 2.06% | -14.95% | -7.29% | -7.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.30% | 2.08% | -6.25% | -6.67% | -45.43% |
| Total Equity | 9.10% | 2.06% | -14.29% | -7.24% | -12.25% |
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