Canada markets closed

Grupo México, S.A.B. de C.V. (4GE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
5.92+0.17 (+2.94%)
At close: 04:40PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,883,500
5,741,200
5,931,300
3,635,300
Other Short Term Investments
1,705,000
261,600
635,400
1,554,500
Total Cash
6,588,500
6,002,800
6,566,700
5,189,800
Net Receivables
1,706,700
1,923,100
1,780,400
1,495,100
Inventory
1,357,400
1,371,000
1,268,200
1,263,900
Other Current Assets
9
51
60
4,028
Total Current Assets
10,601,479
10,069,445
10,368,770
8,442,307
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,665,100
32,602,600
30,921,600
29,688,500
Accumulated Depreciation
-16,111,800
-14,738,600
-13,488,300
-12,107,500
Net property, plant and equipment
18,553,300
17,864,000
17,433,300
17,581,000
Goodwill
344,700
353,100
355,200
357,400
Intangible Assets
3,066,411
2,628,559
2,422,682
2,052,482
Other long-term assets
1,374,004
1,241,815
1,290,922
1,386,550
Total non-current assets
24,539,554
22,598,788
22,075,704
22,021,998
Total Assets
35,141,033
32,668,233
32,444,474
30,464,305
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
250,200
138,800
505,890
349,106
Accounts Payable
1,239,740
1,231,439
1,089,401
1,048,022
Other Current Liabilities
-30
46
-
-
Total Current Liabilities
2,170,736
1,918,426
3,052,616
2,251,439
Non-current liabilities
Long Term Debt
8,550,500
8,257,500
8,276,528
8,602,841
Deferred taxes liabilities
1,566,735
1,597,111
1,618,786
1,829,722
Other long-term liabilities
44
28
29
-2
Total non-current liabilities
11,419,478
10,981,407
11,017,362
11,676,925
Total Liabilities
13,590,214
12,899,833
14,069,978
13,928,364
Stockholders' Equity
Common Stock
2,003,496
2,003,496
2,003,496
2,003,496
Retained Earnings
19,411,241
17,721,414
16,515,298
14,920,301
Total stockholders' equity
18,912,391
17,242,754
15,970,737
14,201,599
Total liabilities and stockholders' equity
35,141,033
32,668,233
32,444,474
30,464,305