Grupo Mexico SAB de CV
BMV:GMEXICOB

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Grupo Mexico SAB de CV
BMV:GMEXICOB
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Price: 102.71 MXN -1.29% Market Closed
Market Cap: 799.6B MXN
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Balance Sheet

Balance Sheet Decomposition
Grupo Mexico SAB de CV

Current Assets 11.6B
Cash & Short-Term Investments 7B
Receivables 3.1B
Other Current Assets 1.5B
Non-Current Assets 24.7B
Long-Term Investments 682m
PP&E 18.5B
Intangibles 3.5B
Other Non-Current Assets 2.1B
Current Liabilities 2.9B
Accounts Payable 654.6m
Accrued Liabilities 474.2m
Other Current Liabilities 1.7B
Non-Current Liabilities 13.4B
Long-Term Debt 8B
Other Non-Current Liabilities 5.3B

Balance Sheet
Grupo Mexico SAB de CV

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 393
1 084
1 243
1 664
1 460
2 529
3 680
5 931
5 741
4 884
Cash
1 295
999
1 197
380
398
614
1 559
815
3 316
1 716
Cash Equivalents
98
85
46
1 283
1 062
1 915
2 121
5 117
2 425
3 168
Short-Term Investments
1 078
1 603
1 488
1 869
1 314
1 515
1 554
635
262
1 705
Total Receivables
1 317
1 202
1 412
1 661
1 586
1 710
1 899
2 446
2 608
2 544
Accounts Receivables
888
762
836
1 291
1 257
1 219
1 495
1 780
1 923
1 707
Other Receivables
429
440
576
370
329
491
404
666
685
837
Inventory
1 286
1 270
1 412
1 459
1 484
1 548
1 264
1 268
1 371
1 357
Other Current Assets
18
23
15
28
46
38
45
88
88
112
Total Current Assets
5 092
5 182
5 570
6 681
5 890
7 340
8 442
10 369
10 069
10 601
PP&E Net
12 918
13 715
14 012
16 882
17 335
17 535
17 559
17 411
17 842
18 979
PP&E Gross
12 918
13 715
14 012
16 882
17 335
17 535
17 559
17 411
17 842
18 979
Accumulated Depreciation
7 381
7 952
8 333
9 290
10 078
11 249
12 313
12 256
14 812
16 244
Intangible Assets
918
1 128
1 232
1 635
1 805
1 819
2 075
2 445
2 651
3 089
Goodwill
0
85
85
0
0
351
357
355
353
345
Long-Term Investments
113
122
128
147
149
145
143
145
137
228
Other Long-Term Assets
2 252
2 023
1 635
1 400
1 712
1 882
1 888
1 720
1 616
1 899
Other Assets
0
85
85
0
0
351
357
355
353
345
Total Assets
21 293
N/A
22 254
+5%
22 661
+2%
26 745
+18%
26 891
+1%
29 072
+8%
30 464
+5%
32 444
+6%
32 668
+1%
35 141
+8%
Liabilities
Accounts Payable
914
955
950
1 166
1 249
1 098
1 048
1 089
1 231
1 240
Accrued Liabilities
241
0
0
230
258
232
296
377
302
312
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
387
145
130
0
0
710
454
606
231
364
Other Current Liabilities
269
327
428
988
364
192
453
980
155
255
Total Current Liabilities
1 811
1 426
1 508
2 383
1 871
2 233
2 251
3 053
1 918
2 171
Long-Term Debt
5 525
7 415
7 202
7 852
8 276
9 072
8 855
8 471
8 470
8 850
Deferred Income Tax
1 188
1 197
1 165
1 782
1 544
1 739
1 830
1 619
1 597
1 567
Minority Interest
1 823
1 567
1 582
2 004
2 155
2 314
2 334
2 404
2 526
2 638
Other Liabilities
857
758
745
882
945
710
992
928
914
1 003
Total Liabilities
11 204
N/A
12 364
+10%
12 202
-1%
14 903
+22%
14 792
-1%
16 067
+9%
16 263
+1%
16 474
+1%
15 425
-6%
16 229
+5%
Equity
Common Stock
2 003
2 003
2 003
2 003
2 003
2 003
2 003
2 003
2 003
2 003
Retained Earnings
8 312
10 740
11 591
12 804
13 011
13 943
15 164
16 759
17 965
19 655
Additional Paid In Capital
9
9
9
9
9
9
9
9
9
9
Treasury Stock
0
2 633
2 715
2 727
2 742
2 769
2 782
2 791
2 821
2 859
Other Equity
236
230
429
247
182
182
193
9
87
105
Total Equity
10 088
N/A
9 890
-2%
10 459
+6%
11 842
+13%
12 099
+2%
13 004
+7%
14 202
+9%
15 971
+12%
17 243
+8%
18 912
+10%
Total Liabilities & Equity
21 293
N/A
22 254
+5%
22 661
+2%
26 745
+18%
26 891
+1%
29 072
+8%
30 464
+5%
32 444
+6%
32 668
+1%
35 141
+8%
Shares Outstanding
Common Shares Outstanding
7 785
7 785
7 785
7 785
7 785
7 785
7 785
7 785
7 785
7 785

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