Grupo Palacio de Hierro SAB de CV
BMV:GPH1
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|
Grupo Palacio de Hierro SAB de CV
BMV:GPH1
|
MX |
|
SEGRO PLC
LSE:SGRO
|
UK |
|
BR Properties SA
BOVESPA:BRPR3
|
BR |
|
Neogen Chemicals Ltd
NSE:NEOGEN
|
IN |
|
Pactiv Evergreen Inc
F:PEG
|
US |
|
F
|
Future Market Networks Ltd
NSE:FMNL
|
IN |
|
S
|
Shanghai OPM Biosciences Co Ltd
SSE:688293
|
CN |
|
G
|
General Dynamics Corp
XETRA:GDX
|
US |
|
C
|
CPM Group Ltd
HKEX:1932
|
HK |
Balance Sheet
Balance Sheet Decomposition
Grupo Palacio de Hierro SAB de CV
Grupo Palacio de Hierro SAB de CV
Balance Sheet
Grupo Palacio de Hierro SAB de CV
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | 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 |
796
|
631
|
878
|
591
|
491
|
572
|
114
|
205
|
431
|
103
|
166
|
1 155
|
1 556
|
1 444
|
1 487
|
2 782
|
4 207
|
5 386
|
4 516
|
6 386
|
6 088
|
7 393
|
6 708
|
4 584
|
|
| Cash |
796
|
631
|
878
|
591
|
491
|
572
|
114
|
205
|
431
|
103
|
166
|
195
|
180
|
134
|
175
|
359
|
566
|
1 079
|
1 443
|
2 668
|
3 520
|
5 056
|
3 386
|
2 859
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
960
|
1 376
|
1 310
|
1 312
|
2 423
|
3 641
|
4 307
|
3 073
|
3 718
|
2 569
|
2 337
|
3 321
|
1 724
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
851
|
312
|
464
|
589
|
989
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
2
|
|
| Total Receivables |
1 432
|
1 746
|
2 293
|
2 610
|
3 277
|
3 165
|
3 126
|
3 355
|
3 620
|
3 935
|
4 689
|
4 957
|
5 424
|
5 349
|
4 166
|
4 589
|
5 048
|
5 460
|
6 132
|
4 255
|
7 181
|
8 393
|
10 693
|
14 954
|
|
| Accounts Receivables |
1 412
|
1 697
|
2 201
|
2 590
|
3 119
|
3 014
|
3 057
|
3 095
|
3 275
|
3 698
|
4 394
|
4 328
|
4 740
|
4 648
|
3 326
|
3 722
|
3 966
|
4 579
|
4 546
|
3 197
|
4 903
|
6 186
|
7 673
|
11 251
|
|
| Other Receivables |
20
|
49
|
92
|
20
|
158
|
151
|
69
|
260
|
345
|
237
|
295
|
629
|
684
|
701
|
840
|
868
|
1 082
|
881
|
1 586
|
1 059
|
2 278
|
2 206
|
3 020
|
3 703
|
|
| Inventory |
931
|
992
|
1 184
|
1 507
|
1 697
|
1 786
|
1 901
|
2 000
|
2 073
|
2 392
|
2 847
|
3 214
|
3 836
|
3 841
|
4 197
|
4 184
|
4 617
|
5 124
|
5 075
|
4 506
|
4 623
|
5 600
|
5 086
|
6 492
|
|
| Other Current Assets |
79
|
242
|
87
|
159
|
74
|
86
|
44
|
67
|
25
|
41
|
50
|
26
|
34
|
0
|
128
|
104
|
265
|
174
|
160
|
76
|
137
|
481
|
149
|
159
|
|
| Total Current Assets |
3 237
|
3 611
|
4 442
|
4 868
|
5 538
|
5 609
|
6 036
|
5 939
|
6 612
|
7 061
|
8 741
|
9 353
|
10 849
|
10 635
|
9 978
|
11 660
|
14 136
|
16 144
|
15 882
|
15 224
|
18 030
|
21 868
|
22 663
|
26 190
|
|
| PP&E Net |
5 872
|
5 957
|
6 575
|
6 775
|
8 057
|
8 830
|
9 120
|
10 282
|
9 809
|
9 999
|
9 969
|
11 036
|
10 317
|
11 909
|
13 953
|
13 820
|
13 879
|
14 917
|
18 449
|
18 529
|
18 564
|
19 610
|
21 167
|
23 029
|
|
| PP&E Gross |
5 872
|
5 957
|
6 575
|
6 775
|
8 057
|
8 830
|
9 120
|
10 282
|
9 809
|
9 999
|
9 969
|
11 036
|
10 317
|
11 909
|
13 953
|
13 820
|
13 879
|
14 917
|
18 449
|
18 529
|
18 564
|
19 610
|
21 167
|
23 029
|
|
| Accumulated Depreciation |
1 792
|
1 950
|
2 327
|
2 492
|
1 934
|
2 177
|
2 518
|
2 800
|
2 912
|
3 188
|
3 569
|
1 037
|
1 422
|
1 813
|
2 278
|
3 036
|
3 774
|
4 532
|
5 398
|
6 409
|
7 553
|
8 115
|
9 381
|
10 578
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
535
|
834
|
797
|
845
|
748
|
511
|
574
|
517
|
723
|
1 122
|
1 337
|
1 251
|
1 057
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
819
|
986
|
1 078
|
1 180
|
1 202
|
1 318
|
1 891
|
2 130
|
2 305
|
4 213
|
4 492
|
4 600
|
4 787
|
5 245
|
4 275
|
4 018
|
4 892
|
6 334
|
4 913
|
|
| Long-Term Investments |
107
|
102
|
118
|
124
|
121
|
124
|
445
|
103
|
139
|
136
|
788
|
1 097
|
1 894
|
2 091
|
2 146
|
2 563
|
2 364
|
2 475
|
2 327
|
2 595
|
3 000
|
3 013
|
3 065
|
3 196
|
|
| Other Long-Term Assets |
330
|
383
|
392
|
361
|
508
|
582
|
528
|
605
|
565
|
711
|
1 013
|
537
|
699
|
726
|
969
|
948
|
1 254
|
993
|
1 309
|
1 402
|
1 071
|
1 040
|
1 311
|
1 995
|
|
| Total Assets |
9 546
N/A
|
10 053
+5%
|
11 528
+15%
|
12 128
+5%
|
14 225
+17%
|
15 964
+12%
|
17 115
+7%
|
18 008
+5%
|
18 305
+2%
|
19 110
+4%
|
21 829
+14%
|
24 449
+12%
|
26 724
+9%
|
28 463
+7%
|
32 104
+13%
|
34 230
+7%
|
36 743
+7%
|
39 889
+9%
|
43 729
+10%
|
42 748
-2%
|
45 804
+7%
|
51 760
+13%
|
55 791
+8%
|
60 381
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
803
|
946
|
1 053
|
1 405
|
1 673
|
1 893
|
1 820
|
865
|
1 127
|
2 139
|
2 860
|
3 525
|
3 857
|
3 294
|
4 023
|
4 394
|
4 487
|
5 276
|
4 567
|
4 952
|
6 484
|
7 221
|
8 342
|
9 631
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 086
|
140
|
1 446
|
148
|
170
|
182
|
124
|
1 061
|
1 129
|
1 927
|
2 875
|
3 172
|
3 744
|
|
| Short-Term Debt |
332
|
502
|
162
|
155
|
154
|
278
|
325
|
917
|
1 630
|
0
|
0
|
286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
657
|
681
|
479
|
555
|
1 152
|
2 951
|
14
|
509
|
1 035
|
392
|
588
|
619
|
671
|
817
|
2 766
|
|
| Other Current Liabilities |
192
|
239
|
905
|
515
|
986
|
1 032
|
1 126
|
1 397
|
1 114
|
1 539
|
1 940
|
1 242
|
2 576
|
1 575
|
3 301
|
3 880
|
4 313
|
4 671
|
3 479
|
2 905
|
3 747
|
4 647
|
5 903
|
6 910
|
|
| Total Current Liabilities |
1 327
|
1 688
|
2 120
|
2 075
|
2 814
|
3 203
|
3 270
|
3 179
|
3 871
|
4 334
|
5 481
|
6 619
|
7 128
|
7 466
|
10 422
|
8 457
|
9 491
|
11 107
|
9 498
|
9 573
|
12 777
|
15 414
|
18 233
|
23 052
|
|
| Long-Term Debt |
1 582
|
1 346
|
1 256
|
1 038
|
1 727
|
2 283
|
2 632
|
2 878
|
1 928
|
1 530
|
2 352
|
3 178
|
4 205
|
3 441
|
2 170
|
5 084
|
5 074
|
4 039
|
8 481
|
9 210
|
9 347
|
11 356
|
11 419
|
9 573
|
|
| Deferred Income Tax |
1 644
|
1 756
|
2 052
|
2 332
|
2 207
|
2 052
|
2 038
|
1 931
|
2 037
|
1 980
|
1 963
|
1 920
|
1 657
|
1 331
|
1 259
|
1 099
|
877
|
990
|
1 111
|
389
|
486
|
734
|
440
|
409
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
541
|
545
|
574
|
609
|
566
|
574
|
563
|
540
|
553
|
538
|
532
|
|
| Other Liabilities |
40
|
40
|
44
|
43
|
0
|
0
|
0
|
139
|
209
|
338
|
393
|
676
|
1 061
|
899
|
1 213
|
1 415
|
1 269
|
764
|
734
|
732
|
511
|
432
|
225
|
340
|
|
| Total Liabilities |
4 593
N/A
|
4 830
+5%
|
5 472
+13%
|
5 489
+0%
|
6 748
+23%
|
7 538
+12%
|
7 941
+5%
|
8 127
+2%
|
8 045
-1%
|
8 182
+2%
|
10 189
+25%
|
12 392
+22%
|
14 050
+13%
|
13 678
-3%
|
15 610
+14%
|
16 629
+7%
|
17 321
+4%
|
17 466
+1%
|
20 398
+17%
|
20 467
+0%
|
23 662
+16%
|
28 489
+20%
|
30 855
+8%
|
33 905
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 962
|
1 957
|
2 461
|
2 461
|
2 538
|
2 642
|
2 737
|
2 737
|
2 737
|
2 737
|
2 737
|
1 783
|
1 778
|
1 892
|
1 966
|
1 966
|
1 966
|
1 966
|
1 966
|
1 966
|
1 966
|
1 966
|
1 966
|
1 966
|
|
| Retained Earnings |
780
|
855
|
5 518
|
6 113
|
6 925
|
7 959
|
8 634
|
7 144
|
7 523
|
8 191
|
8 903
|
10 331
|
10 895
|
11 246
|
11 932
|
12 793
|
14 635
|
17 601
|
18 728
|
17 739
|
17 554
|
18 681
|
20 246
|
21 984
|
|
| Additional Paid In Capital |
3 629
|
3 829
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 715
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
68
|
40
|
206
|
185
|
220
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 418
|
1 418
|
1 924
|
1 935
|
1 985
|
2 176
|
2 198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
13
|
11
|
88
|
111
|
|
| Total Equity |
4 953
N/A
|
5 223
+5%
|
6 055
+16%
|
6 639
+10%
|
7 477
+13%
|
8 426
+13%
|
9 173
+9%
|
9 881
+8%
|
10 260
+4%
|
10 928
+7%
|
11 640
+7%
|
12 057
+4%
|
12 673
+5%
|
14 785
+17%
|
16 494
+12%
|
17 601
+7%
|
19 422
+10%
|
22 423
+15%
|
23 332
+4%
|
22 281
-5%
|
22 143
-1%
|
23 271
+5%
|
24 935
+7%
|
26 475
+6%
|
|
| Total Liabilities & Equity |
9 546
N/A
|
10 053
+5%
|
11 528
+15%
|
12 128
+5%
|
14 225
+17%
|
15 964
+12%
|
17 115
+7%
|
18 008
+5%
|
18 305
+2%
|
19 110
+4%
|
21 829
+14%
|
24 449
+12%
|
26 724
+9%
|
28 463
+7%
|
32 104
+13%
|
34 230
+7%
|
36 743
+7%
|
39 889
+9%
|
43 729
+10%
|
42 748
-2%
|
45 804
+7%
|
51 760
+13%
|
55 791
+8%
|
60 381
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
345
|
364
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
|