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Grupo Bimbo SAB de CV (4GM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.7200-0.3800 (-9.27%)
As of 08:09AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

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
6,353,000
12,313,000
8,748,000
9,268,000
Total Cash
6,353,000
12,313,000
8,748,000
9,268,000
Net Receivables
21,268,000
21,600,000
19,184,000
17,108,000
Inventory
16,120,000
16,989,000
13,710,000
10,893,000
Total Current Assets
58,914,000
63,470,000
53,411,000
50,603,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
260,367,000
244,715,000
231,307,000
205,193,000
Accumulated Depreciation
-105,363,000
-102,733,000
-96,662,000
-84,782,000
Net property, plant and equipment
155,004,000
141,982,000
134,645,000
120,411,000
Goodwill
62,000,000
68,085,000
74,565,000
66,904,000
Intangible Assets
55,101,000
59,062,000
56,965,000
55,007,000
Other long-term assets
4,271,000
4,800,000
4,340,000
2,583,000
Total non-current assets
289,188,000
284,294,000
284,229,000
257,048,000
Total Assets
348,102,000
347,764,000
337,640,000
307,651,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,932,000
6,435,000
10,625,000
600,000
Accounts Payable
41,821,000
45,298,000
37,279,000
28,013,000
Other Current Liabilities
-
-
392,000
398,000
Total Current Liabilities
87,192,000
89,734,000
80,760,000
61,265,000
Non-current liabilities
Long Term Debt
97,003,000
77,619,000
82,230,000
84,629,000
Deferred taxes liabilities
9,224,000
7,575,000
7,087,000
6,766,000
Deferred revenues
-
-
0
213,000
Other long-term liabilities
3,131,000
3,344,000
4,029,000
4,079,000
Total non-current liabilities
149,282,000
130,428,000
155,274,000
158,375,000
Total Liabilities
236,474,000
220,162,000
236,034,000
219,640,000
Stockholders' Equity
Common Stock
3,946,000
3,984,000
4,021,000
4,061,000
Retained Earnings
118,718,000
111,486,000
73,384,000
64,265,000
Total stockholders' equity
108,322,000
124,111,000
97,100,000
83,713,000
Total liabilities and stockholders' equity
348,102,000
347,764,000
337,640,000
307,651,000