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Grupo

GMEXICOB.MX

Tags: MX Basic Materials Industrial Materials

Grupo México, S.A.B. de C.V. Price (GMEXICOB.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,751,633,333

(0.4286)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Grupo México, S.A.B. de C.V.

Currency: MXN

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 973.55M 1.26B 1.94B 2.66B 1.76B 1.36B 3.14B 2.42B 3.06B 2.38B 1.29B 999.00M 1.20B 1.62B 1.34B 2.46B 3.64B 5.93B 5.83B 4.88B
Short Term Investments 0.00 0.00 0.00 0.00 172.40M 198.00M 151.94M 523.57M 1.07B 1.05B 1.08B 1.60B 1.49B 1.87B 1.31B 1.51B 1.55B 635.40M 208.48M 1.71B
Net Receivables 0.00 5.14B 0.00 604.89M 482.18M 0.00 1.70B 146.02M 1.74B 1.30B 1.43B 1.31B 1.47B 1.73B 1.75B 1.81B 1.99B 2.53B 15.54M 0.00
Inventory 545.49M 419.52M 450.08M 482.08M 479.44M 904.32M 905.91M 1.09B 1.18B 1.17B 1.29B 1.27B 1.41B 1.46B 1.48B 1.55B 1.26B 1.27B 1.38B 1.36B
Other Current Assets 5.96B 651.68M 1.30B 979.89M 621.24M 1.94B 1.65B 1.52B 1.74B 1.30B 1.43B 1.31B 1.47B 1.73B 1.75B 1.81B 1.99B 2.53B 2.70B 2.66B
Total Current Assets 7.48B 7.48B 3.69B 4.27B 3.01B 4.41B 5.95B 5.72B 7.05B 5.90B 5.09B 5.18B 5.57B 6.68B 5.89B 7.34B 8.44B 10.37B 10.12B 10.60B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 4.41B 4.63B 4.73B 6.58B 6.71B 7.64B 9.45B 11.56B 12.93B 13.73B 14.03B 16.19B 17.35B 17.55B 17.17B 17.43B 17.88B 18.53B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.40M 126.40M 122.00M 157.60M 85.10M 833.70M 321.10M 351.20M 357.40M 355.20M 2.92B 344.70M
Intangible Assets 0.00 0.00 172.03M 169.78M 278.71M 246.80M 442.57M 224.71M 346.40M 616.20M 817.70M 1.04B 1.22B 1.32B 1.47B 1.80B 2.05B 2.42B 83.06M 3.07B
Long Term Investments 0.00 0.00 279.14M 0.00 109.16M 104.67M 573.91M 140.41M -964,621,000.00 -820,733,000.00 -964,915,000.00 -1,480,292,000.00 -1,360,200,000.00 -1,722,000,000.00 -1,165,759,000.00 -1,369,512,000.00 -1,411,021,000.00 -490,357,000.00 -67,660,000.00 -1,477,473,000.00
Tax Assets 0.00 0.00 300.08M 0.00 83.11M 458.36M 271.19M 1.06B 1.31B 1.12B 1.31B 1.03B 609.00M 184.33M 498.20M 367.78M 444.82M 372.89M 247.37M 471.59M
Other Non-Current Assets 0.00 0.00 71.30M 677.02M 467.31M 671.24M 518.68M 1.12B 2.17B 2.09B 1.99B 2.59B 2.51B 3.07B 2.77B 3.03B 3.41B 1.98B 1.48B 3.60B
Total Non-Current Assets 0.00 0.00 5.23B 5.47B 5.67B 8.06B 8.52B 10.18B 12.44B 14.70B 16.20B 17.07B 17.09B 19.87B 21.24B 21.73B 22.02B 22.08B 22.54B 24.54B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.61B

+0%

5.12B

-9%

8.92B

+74%

9.75B

+9%

8.68B

-11%

12.46B

+44%

14.46B

+16%

15.90B

+10%

19.49B

+23%

20.60B

+6%

21.30B

+3%

22.25B

+5%

22.66B

+2%

26.55B

+17%

27.13B

+2%

29.07B

+7%

30.46B

+5%

32.44B

+6%

32.66B

+1%

35.14B

+8%

Liabilities
Current Liabilities
Account Payables 623.58M 536.04M 295.75M 449.40M 679.77M 838.47M 790.25M 839.56M 980.62M 947.41M 913.98M 955.32M 950.04M 1.17B 1.25B 1.10B 1.05B 1.09B 1.23B 1.24B
Short Term Debt 197.85M 69.31M 649.91M 313.24M 99.23M 570.04M 262.00M 277.40M 108.42M 366.13M 387.34M 144.59M 129.69M 697.76M 107.88M 710.38M 454.37M 605.99M 230.70M 363.96M
Tax Payables 439.11M 400.41M 295.75M 299.24M 151.33M 124.00k 245.85M 191.67M 142.09M 36.70M 267.02M 138.46M 243.56M 273.86M 243.06M 180.78M 444.73M 972.11M 137.88M 235.17M
Deferred Revenue 439.11M 0.00 295.75M 0.00 151.33M 124.00k 245.85M 215.69M 152.14M 50.61M 282.15M 154.71M 257.97M 273.86M 243.06M 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 65.85M 0.00 28.44M 330.33M 99.91M 252.14M 737.11M 297.01M 304.85M 233.57M 255.87M 188.09M 184.54M 246.12M 271.31M 243.20M 304.31M 385.12M 288.72M 331.87M
Total Current Liabilities 1.33B 1.01B 1.27B 1.39B 1.03B 1.66B 2.04B 1.61B 1.54B 1.58B 1.82B 1.43B 1.51B 2.38B 1.87B 2.23B 2.25B 3.05B 1.89B 2.17B
Non Current Liabilities
Long Term Debt 2.26B 1.55B 1.88B 1.75B 1.64B 2.85B 3.70B 3.48B 5.46B 5.44B 5.53B 7.42B 7.20B 7.85B 8.28B 9.07B 8.85B 8.47B 8.47B 8.85B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 662.79M 757.79M 990.45M 555.82M 609.59M 520.26M 466.13M 593.10M 657.16M 370.13M 367.53M 278.52M 0.00 1.00B
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 237.13M 945.36M 1.10B 1.14B 1.19B 1.20B 1.16B 1.59B 1.78B 1.74B 1.83B 1.62B 1.54B 1.57B
Other Non-Current Liabilities 767.51M 535.70M 454.99M 485.57M 400.35M 1.38B 343.52M 1.06B 216.55M 751.98M 837.09M 236.44M 278.52M 288.49M 287.91M 340.02M 624.90M 649.43M 897.27M 44.00k
Total Non-Current Liabilities 3.03B 2.08B 2.33B 2.24B 2.04B 4.23B 4.94B 5.56B 7.77B 7.33B 7.56B 9.37B 9.11B 10.32B 11.00B 11.52B 11.68B 11.02B 10.96B 11.42B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 197.85M 69.31M 649.91M 313.24M 49.62M 0.00 0.00 1.90M 16.90M 24.70M 9.40M 1.30M 400.00k 0.00 0.00 405.72M 357.20M 294.21M 304.83M 413.11M
Total Liabilities 4.35B

+0%

3.09B

-29%

3.60B

+17%

3.63B

+1%

3.07B

-15%

5.89B

+92%

6.97B

+18%

7.16B

+3%

9.31B

+30%

8.91B

-4%

9.38B

+5%

10.80B

+15%

10.62B

-2%

12.71B

+20%

12.87B

+1%

13.75B

+7%

13.93B

+1%

14.07B

+1%

12.85B

-9%

13.59B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.01B 2.01B 2.00B 1.99B 1.97B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B
Retained Earnings 462.46M 1.10B 1.95B 2.63B 2.60B 3.05B 4.06B 5.78B 6.88B 8.32B 9.73B 10.50B 11.35B 12.56B 12.78B 13.70B 14.92B 16.52B 18.07B 19.41B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity -1,209,689,000.00 -1,086,581,000.00 -1,318,220,000.00 -1,412,443,000.00 -210,191,000.00 32.04M -384,252,000.00 -511,029,000.00 -694,800,000.00 -637,429,000.00 -1,649,393,000.00 -2,610,403,000.00 -2,891,529,000.00 -2,721,845,000.00 -2,681,556,000.00 -2,698,624,000.00 -2,722,198,000.00 -2,548,057,000.00 -2,444,903,000.00 -2,502,346,000.00
Total Stockholders Equity 1.26B 2.03B 2.62B 3.21B 4.36B 5.09B 5.97B 7.26B 8.37B 9.69B 10.09B 9.89B 10.46B 11.84B 12.10B 13.00B 14.20B 15.97B 17.28B 18.91B
Minority Interest 931.40M 1.18B 1.34B 1.45B 1.25B 1.49B 1.52B 1.48B 1.81B 1.99B 1.82B 1.57B 1.58B 2.00B 2.16B 2.31B 2.33B 2.40B 2.53B 2.64B
Total Equity 2.19B

+0%

3.21B

+46%

3.97B

+24%

4.66B

+17%

5.61B

+20%

6.57B

+17%

7.49B

+14%

8.74B

+17%

10.18B

+16%

11.68B

+15%

11.91B

+2%

11.46B

-4%

12.04B

+5%

13.85B

+15%

14.25B

+3%

15.32B

+7%

16.54B

+8%

18.37B

+11%

19.81B

+8%

21.55B

+9%

Total Liabilities And Total Equity 5.61B

+0%

5.12B

-9%

8.92B

+74%

9.75B

+9%

8.68B

-11%

12.46B

+44%

14.46B

+16%

15.90B

+10%

19.49B

+23%

20.60B

+6%

21.30B

+3%

22.25B

+5%

22.66B

+2%

26.55B

+17%

27.13B

+2%

29.07B

+7%

30.46B

+5%

32.44B

+6%

32.66B

+1%

35.14B

+8%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

279.14M

+0%

0.00

+0%

281.56M

+0%

302.67M

+7%

725.85M

+140%

663.98M

-9%

109.48M

-84%

229.57M

+110%

112.79M

-51%

122.41M

+9%

127.60M

+4%

146.90M

+15%

148.64M

+1%

145.29M

-2%

143.48M

-1%

145.04M

+1%

140.82M

-3%

227.53M

+62%

Total Debt 2.46B

+0%

1.62B

-34%

2.07B

+28%

762.64M

-63%

1.69B

+121%

3.42B

+102%

3.96B

+16%

3.80B

-4%

5.57B

+47%

5.80B

+4%

5.92B

+2%

7.56B

+28%

7.33B

-3%

8.55B

+17%

8.38B

-2%

9.78B

+17%

9.31B

-5%

9.08B

-2%

8.70B

-4%

9.21B

+6%

Net Debt 1.48B 353.76M 126.19M -1,902,219,000.00 -71,253,000.00 2.06B 818.54M 1.38B 2.51B 3.42B 4.63B 6.56B 6.14B 6.93B 7.04B 7.32B 5.67B 3.15B 2.87B 4.33B
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