Grupo Bimbo SAB de CV
BMV:BIMBOA
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Balance Sheet
Balance Sheet Decomposition
Grupo Bimbo SAB de CV
Current Assets | 63.9B |
Cash & Short-Term Investments | 7.6B |
Receivables | 35.1B |
Other Current Assets | 21.2B |
Non-Current Assets | 316B |
Long-Term Investments | 7B |
PP&E | 169.3B |
Intangibles | 128.8B |
Other Non-Current Assets | 11B |
Current Liabilities | 76.7B |
Accounts Payable | 36.1B |
Other Current Liabilities | 40.6B |
Non-Current Liabilities | 189.3B |
Long-Term Debt | 156.9B |
Other Non-Current Liabilities | 32.4B |
Balance Sheet
Grupo Bimbo SAB de CV
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 504
|
2 572
|
3 825
|
6 814
|
7 216
|
7 584
|
6 251
|
9 268
|
8 747
|
12 313
|
|
Cash |
0
|
0
|
0
|
943
|
0
|
2 423
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
2 504
|
2 572
|
3 825
|
5 871
|
7 216
|
5 161
|
6 251
|
9 268
|
8 747
|
12 313
|
|
Total Receivables |
15 848
|
19 028
|
19 047
|
24 068
|
24 806
|
25 950
|
26 198
|
27 487
|
26 537
|
32 185
|
|
Accounts Receivables |
15 848
|
13 098
|
13 123
|
16 321
|
17 353
|
18 543
|
16 417
|
17 108
|
18 588
|
21 600
|
|
Other Receivables |
0
|
5 930
|
5 924
|
7 747
|
7 453
|
7 407
|
9 781
|
10 379
|
7 950
|
10 585
|
|
Inventory |
4 729
|
4 978
|
5 509
|
7 428
|
8 368
|
9 340
|
9 819
|
10 893
|
12 710
|
16 989
|
|
Other Current Assets |
2 172
|
1 287
|
3 749
|
2 400
|
2 100
|
1 978
|
1 929
|
2 955
|
11 125
|
1 983
|
|
Total Current Assets |
25 253
|
27 865
|
32 131
|
40 710
|
42 490
|
44 852
|
44 197
|
50 603
|
59 120
|
63 470
|
|
PP&E Net |
42 737
|
52 663
|
58 073
|
74 584
|
82 998
|
87 243
|
110 164
|
120 551
|
132 247
|
142 120
|
|
PP&E Gross |
42 737
|
52 663
|
0
|
0
|
82 998
|
0
|
110 164
|
120 551
|
0
|
142 120
|
|
Accumulated Depreciation |
35 590
|
39 743
|
0
|
0
|
62 230
|
0
|
68 083
|
76 698
|
0
|
87 874
|
|
Intangible Assets |
26 977
|
37 960
|
42 535
|
49 938
|
56 194
|
54 476
|
51 318
|
55 007
|
55 835
|
59 062
|
|
Goodwill |
29 822
|
45 257
|
49 196
|
62 885
|
63 426
|
65 513
|
62 794
|
66 904
|
74 016
|
68 085
|
|
Note Receivable |
1 560
|
1 109
|
950
|
807
|
557
|
404
|
0
|
0
|
196
|
0
|
|
Long-Term Investments |
2 132
|
2 031
|
2 105
|
2 124
|
2 764
|
2 645
|
2 871
|
3 143
|
4 452
|
5 144
|
|
Other Long-Term Assets |
6 246
|
10 876
|
14 641
|
14 118
|
10 820
|
8 183
|
7 737
|
11 443
|
13 247
|
9 883
|
|
Other Assets |
29 822
|
45 257
|
49 196
|
62 885
|
63 426
|
65 513
|
62 794
|
66 904
|
74 016
|
68 085
|
|
Total Assets |
134 727
N/A
|
177 761
+32%
|
199 633
+12%
|
245 165
+23%
|
259 249
+6%
|
263 317
+2%
|
279 081
+6%
|
307 651
+10%
|
339 114
+10%
|
347 764
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
9 698
|
11 867
|
13 547
|
17 505
|
18 796
|
21 983
|
23 105
|
26 679
|
34 736
|
44 058
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 017
|
0
|
1 811
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
8 873
|
1 789
|
8 282
|
2 150
|
2 766
|
1 153
|
10 007
|
5 753
|
19 149
|
12 365
|
|
Other Current Liabilities |
14 707
|
18 584
|
21 209
|
24 861
|
27 093
|
25 613
|
21 508
|
27 816
|
28 937
|
31 500
|
|
Total Current Liabilities |
33 278
|
32 240
|
43 038
|
44 516
|
48 655
|
48 748
|
54 620
|
61 265
|
82 823
|
89 734
|
|
Long-Term Debt |
32 332
|
60 415
|
59 479
|
80 351
|
91 546
|
88 693
|
102 005
|
108 565
|
107 477
|
100 874
|
|
Deferred Income Tax |
1 554
|
3 380
|
3 359
|
4 953
|
4 682
|
5 720
|
5 241
|
6 766
|
7 075
|
7 575
|
|
Minority Interest |
2 164
|
2 627
|
2 904
|
3 646
|
4 257
|
4 885
|
4 575
|
4 298
|
4 506
|
3 491
|
|
Other Liabilities |
19 780
|
28 124
|
31 899
|
40 271
|
37 342
|
35 581
|
38 904
|
43 044
|
40 137
|
21 979
|
|
Total Liabilities |
89 108
N/A
|
126 786
+42%
|
140 678
+11%
|
173 736
+23%
|
186 482
+7%
|
183 628
-2%
|
205 345
+12%
|
223 938
+9%
|
242 017
+8%
|
223 653
-8%
|
|
Equity | |||||||||||
Common Stock |
4 227
|
4 227
|
4 227
|
4 227
|
4 227
|
4 227
|
4 156
|
4 061
|
4 058
|
3 984
|
|
Retained Earnings |
44 534
|
47 891
|
52 917
|
57 635
|
60 847
|
68 376
|
61 332
|
64 265
|
82 251
|
111 486
|
|
Unrealized Security Profit/Loss |
0
|
1 038
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
37
|
0
|
|
Other Equity |
3 142
|
2 181
|
1 811
|
9 568
|
7 693
|
7 114
|
8 248
|
15 387
|
10 825
|
8 641
|
|
Total Equity |
45 619
N/A
|
50 975
+12%
|
58 955
+16%
|
71 430
+21%
|
72 767
+2%
|
79 688
+10%
|
73 736
-7%
|
83 713
+14%
|
97 097
+16%
|
124 111
+28%
|
|
Total Liabilities & Equity |
134 727
N/A
|
177 761
+32%
|
199 633
+12%
|
245 165
+23%
|
259 249
+6%
|
263 317
+2%
|
279 081
+6%
|
307 651
+10%
|
339 114
+10%
|
347 764
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4 703
|
4 703
|
4 703
|
4 703
|
4 703
|
4 703
|
4 626
|
4 520
|
4 475
|
4 434
|