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 | -1.04% | 7.78% | 17.33% | 13.46% | -9.19% |
| Total Receivables | -13.69% | -34.15% | -41.78% | -28.86% | -14.35% |
| Inventory | -30.94% | -50.25% | -70.20% | -61.68% | -47.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.29% | -30.77% | -38.52% | -2.32% | -15.49% |
| Total Current Assets | -6.36% | -11.82% | -10.82% | -6.12% | -12.17% |
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| Total Current Assets | -6.36% | -11.82% | -10.82% | -6.12% | -12.17% |
| Net Property, Plant & Equipment | -14.70% | -30.28% | -35.24% | -27.52% | -22.90% |
| Long-term Investments | -6.27% | -21.55% | -21.49% | -11.08% | -6.13% |
| Goodwill | -6.27% | -21.55% | -21.49% | -11.08% | -6.13% |
| Total Other Intangibles | -29.70% | -40.00% | -23.66% | 6.53% | 13.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.22% | -1.80% | -19.15% | -26.39% | -27.45% |
| Total Assets | -10.02% | -20.72% | -22.27% | -16.53% | -15.48% |
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| Total Accounts Payable | -7.18% | -25.93% | -30.38% | -25.39% | -30.67% |
| Total Accrued Expenses | -16.93% | -4.81% | -25.28% | -30.22% | 0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.37% | -69.82% | -58.24% | -56.84% | -56.85% |
| Total Finance Division Other Current Liabilities | -4.79% | -25.21% | -13.71% | -20.44% | -18.64% |
| Total Other Current Liabilities | -4.79% | -25.21% | -13.71% | -20.44% | -18.64% |
| Total Current Liabilities | -8.28% | -39.63% | -36.51% | -34.82% | -32.28% |
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| Total Current Liabilities | -8.28% | -39.63% | -36.51% | -34.82% | -32.28% |
| Long-Term Debt | -8.23% | 2.14% | 1.64% | 3.83% | -1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.05% | -35.61% | -44.07% | -40.80% | -33.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.22% | -2.49% | -3.98% | 3.93% | -0.10% |
| Total Liabilities | -8.67% | -12.52% | -11.28% | -9.24% | -11.40% |
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| Common Stock & APIC | -3.13% | -19.02% | -39.66% | -25.33% | -21.18% |
| Retained Earnings | -11.65% | -21.42% | -24.50% | -13.85% | -10.30% |
| Treasury Stock & Other | 3.35% | -5.43% | 6.98% | -19.23% | -20.30% |
| Total Common Equity | -12.21% | -25.71% | -30.31% | -20.38% | -16.24% |
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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 | -12.21% | -25.71% | -30.31% | -20.38% | -16.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.38% | -51.26% | -51.29% | -47.76% | -45.30% |
| Total Equity | -11.48% | -28.80% | -32.71% | -23.42% | -19.45% |
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