Grupo Comercial Chedraui SAB de CV
BMV:CHDRAUIB
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Grupo Comercial Chedraui SAB de CV
BMV:CHDRAUIB
|
MX |
|
Ad Pepper Media International NV
XETRA:APM
|
DE |
Balance Sheet
Balance Sheet Decomposition
Grupo Comercial Chedraui SAB de CV
Grupo Comercial Chedraui SAB de CV
Balance Sheet
Grupo Comercial Chedraui SAB de CV
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
888
|
1 100
|
347
|
2 951
|
873
|
689
|
443
|
793
|
2 048
|
943
|
1 522
|
1 252
|
984
|
5 445
|
9 101
|
11 566
|
10 680
|
13 657
|
|
| Cash |
888
|
1 100
|
347
|
2 951
|
0
|
0
|
0
|
0
|
0
|
943
|
0
|
0
|
0
|
0
|
2 505
|
3 241
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
873
|
689
|
443
|
793
|
2 048
|
0
|
1 522
|
1 252
|
984
|
5 445
|
6 596
|
8 324
|
10 680
|
13 657
|
|
| Short-Term Investments |
0
|
0
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
405
|
0
|
0
|
0
|
0
|
0
|
0
|
859
|
0
|
|
| Total Receivables |
1 406
|
1 476
|
1 721
|
2 240
|
2 640
|
3 057
|
2 611
|
0
|
0
|
2 670
|
2 418
|
3 751
|
3 619
|
2 449
|
4 266
|
4 142
|
4 986
|
5 555
|
|
| Accounts Receivables |
562
|
379
|
610
|
681
|
679
|
595
|
633
|
0
|
0
|
886
|
944
|
1 377
|
1 287
|
401
|
367
|
444
|
509
|
2 146
|
|
| Other Receivables |
844
|
1 097
|
1 111
|
1 559
|
1 961
|
2 462
|
1 978
|
0
|
0
|
1 784
|
1 474
|
2 373
|
2 332
|
2 048
|
3 899
|
3 698
|
4 477
|
3 410
|
|
| Inventory |
3 375
|
4 054
|
4 533
|
6 177
|
6 375
|
6 653
|
6 744
|
0
|
0
|
8 935
|
9 654
|
12 871
|
13 471
|
11 986
|
17 908
|
21 039
|
20 774
|
24 360
|
|
| Other Current Assets |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
338
|
470
|
525
|
1 397
|
962
|
948
|
859
|
1 294
|
|
| Total Current Assets |
5 676
|
6 631
|
6 752
|
11 369
|
9 888
|
10 399
|
9 797
|
0
|
0
|
12 967
|
13 931
|
18 343
|
18 599
|
21 278
|
32 236
|
37 695
|
40 315
|
44 867
|
|
| PP&E Net |
15 364
|
17 899
|
18 388
|
20 514
|
23 057
|
25 149
|
26 000
|
0
|
0
|
29 898
|
30 829
|
53 830
|
52 184
|
52 665
|
84 258
|
81 567
|
77 260
|
97 682
|
|
| PP&E Gross |
15 364
|
17 899
|
18 388
|
20 514
|
23 057
|
25 149
|
26 000
|
0
|
0
|
29 898
|
30 829
|
53 830
|
52 184
|
0
|
84 258
|
81 567
|
77 260
|
0
|
|
| Accumulated Depreciation |
6 431
|
6 827
|
7 312
|
7 677
|
6 720
|
7 647
|
8 470
|
0
|
0
|
11 811
|
13 121
|
20 620
|
23 865
|
0
|
31 475
|
38 757
|
44 779
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
634
|
441
|
222
|
0
|
0
|
425
|
500
|
0
|
0
|
0
|
2 336
|
5 092
|
4 695
|
3 907
|
0
|
|
| Goodwill |
0
|
0
|
86
|
626
|
675
|
934
|
0
|
0
|
1 085
|
1 250
|
0
|
0
|
0
|
2 311
|
5 452
|
6 052
|
5 205
|
0
|
|
| Note Receivable |
87
|
168
|
615
|
100
|
89
|
89
|
89
|
0
|
0
|
37
|
132
|
132
|
508
|
343
|
137
|
0
|
0
|
0
|
|
| Long-Term Investments |
13
|
61
|
31
|
32
|
5 148
|
5 299
|
5 448
|
0
|
0
|
6 437
|
6 866
|
8 687
|
9 518
|
9 950
|
11 937
|
12 270
|
12 528
|
12 914
|
|
| Other Long-Term Assets |
273
|
767
|
623
|
690
|
1 346
|
1 298
|
4 233
|
0
|
0
|
2 190
|
3 248
|
6 470
|
6 583
|
1 567
|
1 927
|
1 160
|
1 023
|
12 804
|
|
| Other Assets |
0
|
0
|
86
|
626
|
675
|
934
|
0
|
0
|
1 085
|
1 250
|
0
|
0
|
0
|
2 311
|
5 452
|
6 052
|
5 205
|
0
|
|
| Total Assets |
21 414
N/A
|
25 526
+19%
|
26 495
+4%
|
33 964
+28%
|
40 645
+20%
|
43 390
+7%
|
45 567
+5%
|
0
N/A
|
0
N/A
|
53 279
N/A
|
55 006
+3%
|
87 463
+59%
|
87 392
0%
|
90 450
+3%
|
141 040
+56%
|
143 439
+2%
|
140 238
-2%
|
168 267
+20%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
6 683
|
7 841
|
8 229
|
10 224
|
9 962
|
10 524
|
10 780
|
0
|
0
|
14 018
|
14 597
|
18 798
|
18 446
|
19 493
|
27 404
|
30 652
|
70 213
|
34 316
|
|
| Accrued Liabilities |
1 226
|
1 568
|
0
|
0
|
2 079
|
2 061
|
2 991
|
2 675
|
0
|
353
|
0
|
0
|
0
|
0
|
0
|
0
|
1 698
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
205
|
150
|
73
|
1 207
|
2 000
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
64
|
1 157
|
336
|
300
|
2 756
|
1 107
|
640
|
0
|
0
|
1 199
|
520
|
912
|
1 121
|
1 764
|
2 354
|
2 329
|
2 178
|
3 971
|
|
| Other Current Liabilities |
150
|
65
|
1 661
|
1 712
|
0
|
0
|
0
|
0
|
0
|
2 645
|
3 359
|
4 253
|
4 195
|
4 491
|
8 786
|
10 160
|
9 913
|
12 754
|
|
| Total Current Liabilities |
8 125
|
10 631
|
10 226
|
12 289
|
14 797
|
13 692
|
14 411
|
2 675
|
0
|
18 419
|
18 626
|
24 037
|
24 969
|
27 748
|
38 544
|
43 141
|
43 914
|
51 041
|
|
| Long-Term Debt |
2 500
|
3 197
|
3 191
|
3 459
|
3 232
|
5 147
|
4 405
|
0
|
0
|
4 451
|
4 629
|
32 288
|
30 495
|
28 516
|
61 988
|
54 304
|
45 056
|
59 723
|
|
| Deferred Income Tax |
614
|
843
|
936
|
1 014
|
1 900
|
2 222
|
0
|
0
|
0
|
1 724
|
1 801
|
2 858
|
2 856
|
2 608
|
2 625
|
2 069
|
1 411
|
1 136
|
|
| Minority Interest |
116
|
198
|
734
|
147
|
111
|
229
|
245
|
0
|
0
|
328
|
283
|
82
|
12
|
7
|
117
|
293
|
495
|
713
|
|
| Other Liabilities |
2 119
|
1 563
|
1 332
|
1 185
|
1 266
|
1 861
|
5 101
|
0
|
0
|
1 747
|
1 518
|
1 453
|
1 663
|
2 297
|
5 222
|
4 557
|
3 983
|
4 017
|
|
| Total Liabilities |
13 473
N/A
|
16 432
+22%
|
16 420
0%
|
18 093
+10%
|
21 307
+18%
|
23 151
+9%
|
24 162
+4%
|
0
N/A
|
0
N/A
|
26 669
N/A
|
26 856
+1%
|
60 718
+126%
|
59 994
-1%
|
61 161
+2%
|
108 496
+77%
|
104 364
-4%
|
94 859
-9%
|
116 631
+23%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
197
|
197
|
197
|
343
|
252
|
252
|
252
|
0
|
0
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
|
| Retained Earnings |
4 547
|
0
|
10 087
|
0
|
14 894
|
16 016
|
17 146
|
0
|
0
|
22 002
|
23 668
|
22 369
|
23 377
|
25 577
|
28 498
|
34 032
|
40 537
|
45 132
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
4 531
|
4 427
|
4 192
|
4 183
|
0
|
0
|
3 751
|
3 612
|
3 545
|
3 499
|
3 474
|
3 527
|
3 799
|
3 818
|
4 024
|
|
| Unrealized Security Profit/Loss |
334
|
178
|
248
|
310
|
323
|
267
|
213
|
0
|
0
|
2
|
57
|
74
|
11
|
210
|
30
|
178
|
97
|
50
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
481
|
0
|
|
| Other Equity |
12 623
|
9 075
|
40
|
11 308
|
89
|
45
|
37
|
0
|
0
|
665
|
560
|
504
|
281
|
196
|
297
|
814
|
674
|
2 179
|
|
| Total Equity |
7 940
N/A
|
9 094
+15%
|
10 075
+11%
|
15 871
+58%
|
19 339
+22%
|
20 239
+5%
|
21 405
+6%
|
0
N/A
|
0
N/A
|
26 610
N/A
|
28 150
+6%
|
26 745
-5%
|
27 398
+2%
|
29 289
+7%
|
32 543
+11%
|
39 074
+20%
|
45 379
+16%
|
51 637
+14%
|
|
| Total Liabilities & Equity |
21 414
N/A
|
25 526
+19%
|
26 495
+4%
|
33 964
+28%
|
40 645
+20%
|
43 390
+7%
|
45 567
+5%
|
0
N/A
|
0
N/A
|
53 279
N/A
|
55 006
+3%
|
87 463
+59%
|
87 392
0%
|
90 450
+3%
|
141 040
+56%
|
143 439
+2%
|
140 238
-2%
|
168 267
+20%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
37
|
37
|
37
|
964
|
964
|
964
|
964
|
0
|
0
|
962
|
962
|
961
|
955
|
956
|
955
|
960
|
959
|
961
|
|