Grupo Carso SAB de CV
BMV:GCARSOA1
Grupo Carso SAB de CV
BMV:GCARSOA1
Price:
141.54 MXN
2.56%
Updated:
May 23, 2024
Balance Sheet
Balance Sheet Decomposition
Grupo Carso SAB de CV
Grupo Carso SAB de CV
| Current Assets | 105.4B |
| Cash & Short-Term Investments | 15.1B |
| Receivables | 60.4B |
| Other Current Assets | 29.8B |
| Non-Current Assets | 141.6B |
| Long-Term Investments | 43.6B |
| PP&E | 65.1B |
| Intangibles | 9B |
| Other Non-Current Assets | 24B |
| Current Liabilities | 58.2B |
| Accounts Payable | 15.9B |
| Accrued Liabilities | 2.5B |
| Other Current Liabilities | 39.8B |
| Non-Current Liabilities | 59.1B |
| Long-Term Debt | 30.3B |
| Other Non-Current Liabilities | 28.7B |
Balance Sheet
Grupo Carso SAB de CV
Grupo Carso SAB de CV
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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