Development
Grupo Carso, S.A.B. de C.V.
GPOVF
$6.90
-$0.3946-5.41%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 808.47M | 680.07M | 631.02M | 630.30M | 793.30M |
| Total Receivables | 3.27B | 3.31B | 2.96B | 2.69B | 2.63B |
| Inventory | 1.62B | 1.58B | 1.55B | 1.39B | 1.41B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.31M | -- | 188.98M | 130.31M | 180.71M |
| Total Current Assets | 5.84B | 5.57B | 5.33B | 4.84B | 5.02B |
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| Total Current Assets | 5.84B | 5.57B | 5.33B | 4.84B | 5.02B |
| Net Property, Plant & Equipment | 3.81B | 3.79B | 3.65B | 3.47B | 3.35B |
| Long-term Investments | 257.16M | 260.42M | 248.85M | 231.65M | 96.88M |
| Goodwill | 257.16M | 260.42M | 248.85M | 231.65M | 96.88M |
| Total Other Intangibles | 248.91M | 271.38M | 262.97M | 249.38M | 225.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75B | 1.77B | 1.68B | 1.59B | 1.57B |
| Total Assets | 14.25B | 13.84B | 13.30B | 12.27B | 11.96B |
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| Total Accounts Payable | 995.71M | 950.49M | 969.18M | 928.13M | 825.63M |
| Total Accrued Expenses | 382.44M | 349.31M | 311.65M | 119.40M | 289.89M |
| Short-term Debt | 1.13B | 1.01B | 1.19B | 717.79M | 581.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.88M | 206.30M | 202.52M | 181.27M | 350.33M |
| Total Finance Division Other Current Liabilities | 959.32M | 1.05B | 900.92M | 1.20B | 1.01B |
| Total Other Current Liabilities | 959.32M | 1.05B | 900.92M | 1.20B | 1.01B |
| Total Current Liabilities | 3.66B | 3.57B | 3.58B | 3.15B | 3.05B |
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| Total Current Liabilities | 3.66B | 3.57B | 3.58B | 3.15B | 3.05B |
| Long-Term Debt | 1.35B | 1.36B | 1.21B | 1.39B | 1.40B |
| Short-term Debt | 1.13B | 1.01B | 1.19B | 717.79M | 581.57M |
| Capital Leases | 248.21M | 250.91M | 242.99M | 234.43M | 237.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 653.70M | 649.08M | 606.47M | 583.22M | 661.91M |
| Total Liabilities | 5.91B | 5.82B | 5.64B | 5.36B | 5.35B |
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| Common Stock & APIC | 238.79M | 242.50M | 162.06M | 149.88M | 145.54M |
| Retained Earnings | 6.47B | 6.41B | 6.06B | 5.41B | 4.95B |
| Treasury Stock & Other | 688.79M | 581.73M | 694.82M | 637.54M | 526.39M |
| Total Common Equity | 7.40B | 7.24B | 6.92B | 6.20B | 5.62B |
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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 | 7.40B | 7.24B | 6.92B | 6.20B | 5.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 938.11M | 775.87M | 747.19M | 715.97M | 982.21M |
| Total Equity | 8.34B | 8.01B | 7.66B | 6.91B | 6.60B |
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