Grupo Carso SAB de CV
BMV:GCARSOA1

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Grupo Carso SAB de CV
BMV:GCARSOA1
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Price: 110.72 MXN -2.95% Market Closed
Market Cap: 249.7B MXN
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Balance Sheet

Balance Sheet Decomposition
Grupo Carso SAB de CV

Current Assets 112.7B
Cash & Short-Term Investments 17.8B
Receivables 61.9B
Other Current Assets 33B
Non-Current Assets 161.1B
Long-Term Investments 42.7B
PP&E 81.6B
Intangibles 9.5B
Other Non-Current Assets 27.2B
Current Liabilities 63.9B
Accounts Payable 20.2B
Accrued Liabilities 6.7B
Other Current Liabilities 37.1B
Non-Current Liabilities 72.7B
Long-Term Debt 40B
Other Non-Current Liabilities 32.7B

Balance Sheet
Grupo Carso SAB de CV

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Balance Sheet
Currency: MXN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 777
8 070
4 858
4 331
7 767
8 158
11 764
11 198
12 295
16 347
Cash
1 417
1 245
1 748
2 935
5 004
6 425
5 826
3 668
5 172
5 529
Cash Equivalents
6 360
6 825
3 110
1 397
2 763
1 733
5 939
7 529
7 122
10 818
Short-Term Investments
6 313
2 692
1 499
777
1 150
1 701
2 642
0
0
0
Total Receivables
21 101
23 834
29 187
30 047
28 447
32 400
32 038
38 919
52 469
60 904
Accounts Receivables
18 408
17 771
18 000
18 287
16 642
19 181
15 461
17 400
28 691
29 833
Other Receivables
2 693
6 063
11 187
11 760
11 804
13 219
16 577
21 519
23 778
31 072
Inventory
13 684
13 819
15 767
16 510
17 765
17 653
16 021
20 141
27 144
27 843
Other Current Assets
942
884
734
723
714
1 213
2 123
2 868
2 542
2 233
Total Current Assets
49 824
49 300
52 044
52 388
55 843
61 125
64 588
73 126
94 449
107 328
PP&E Net
21 849
23 470
30 176
33 403
41 680
42 169
55 133
54 167
82 876
78 568
PP&E Gross
21 849
23 470
30 176
33 403
41 680
42 169
55 133
54 167
82 876
78 568
Accumulated Depreciation
20 598
21 897
23 717
25 289
26 681
28 141
33 049
34 709
58 092
60 511
Intangible Assets
271
561
663
762
1 220
1 470
1 460
2 375
4 864
4 504
Goodwill
0
0
0
0
0
0
0
0
4 519
4 461
Note Receivable
48
27
10
0
1 299
1 247
1 301
1 166
1 444
1 686
Long-Term Investments
14 940
16 924
22 488
27 705
37 829
38 116
39 792
47 396
41 521
43 640
Other Long-Term Assets
4 778
3 902
4 175
4 591
6 351
6 325
7 552
7 544
9 709
10 287
Other Assets
0
0
0
0
0
0
0
0
4 519
4 461
Total Assets
91 710
N/A
94 185
+3%
109 556
+16%
118 848
+8%
144 222
+21%
150 454
+4%
169 827
+13%
185 773
+9%
239 382
+29%
250 474
+5%
Liabilities
Accounts Payable
8 536
8 400
9 347
9 912
11 278
10 885
11 624
12 861
17 215
18 654
Accrued Liabilities
823
1 372
1 004
988
961
1 000
841
1 103
1 977
2 222
Short-Term Debt
0
0
6 721
2 663
434
326
3 113
0
0
0
Current Portion of Long-Term Debt
2 720
2 412
5 000
15
1 458
1 461
1 440
7 192
17 537
20 657
Other Current Liabilities
10 432
9 705
12 186
12 481
12 382
16 217
17 906
18 387
24 644
21 502
Total Current Liabilities
22 511
21 889
34 258
26 059
26 514
29 888
34 925
39 543
61 373
63 034
Long-Term Debt
5 000
5 352
0
7 548
18 419
17 544
25 374
23 502
31 779
30 823
Deferred Income Tax
1 346
1 391
1 828
2 153
4 963
5 109
5 816
6 552
9 684
10 948
Minority Interest
8 301
8 682
8 108
8 261
8 378
8 335
8 336
9 061
13 966
15 699
Other Liabilities
1 668
1 759
1 890
2 156
1 941
3 269
2 998
2 102
1 693
1 513
Total Liabilities
38 826
N/A
39 073
+1%
46 084
+18%
46 178
+0%
60 213
+30%
64 145
+7%
77 448
+21%
80 759
+4%
118 494
+47%
122 017
+3%
Equity
Common Stock
2 644
2 644
2 531
2 535
2 535
2 534
2 532
2 529
2 527
2 529
Retained Earnings
48 808
51 756
58 641
66 077
72 977
78 277
83 757
92 166
105 529
116 008
Additional Paid In Capital
879
879
879
2 393
2 393
2 393
2 393
2 393
2 393
3 770
Unrealized Security Profit/Loss
0
80
0
0
0
0
0
0
0
0
Treasury Stock
0
111
0
0
0
0
0
0
0
0
Other Equity
660
24
1 421
1 666
6 104
3 105
3 697
7 926
10 439
6 150
Total Equity
52 885
N/A
55 112
+4%
63 472
+15%
72 670
+14%
84 009
+16%
86 309
+3%
92 379
+7%
105 014
+14%
120 888
+15%
128 457
+6%
Total Liabilities & Equity
91 710
N/A
94 185
+3%
109 556
+16%
118 848
+8%
144 222
+21%
150 454
+4%
169 827
+13%
185 773
+9%
239 382
+29%
250 474
+5%
Shares Outstanding
Common Shares Outstanding
2 290
2 274
2 265
2 282
2 281
2 280
2 268
2 255
2 249
2 257

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