Grupo México, S.A.B. de C.V.

GMBXF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$7,271$4,884$5,827$5,931
Short-Term Investments$866$1,705$208$635
Receivables$2,626$2,536$2,606$2,438
Inventory$1,417$1,353$1,381$1,268
Other Curr. Assets$88$123$2,696$2,534
Total Curr. Assets$12,269$10,601$10,117$10,369
Property Plant & Equip (Net)$18,550$18,531$17,879$17,433
Goodwill$3,463$345$2,921$355
Intangibles$102$3,089$83$2,423
Long-Term Investments$231-$194-$68-$490
Tax Assets$338$870$247$373
Other NC Assets$1,982$2,769$1,479$1,982
Total NC Assets$24,666$24,540$22,542$22,076
Other Assets$3$0$0$0
Total Assets$36,938$35,141$32,659$32,444
Liabilities––––
Payables$645$1,240$1,231$1,089
Short-Term Debt$901$364$231$606
Tax Payable$0$242$138$972
Deferred Revenue$0$0$0$0
Other Curr. Liab.$1,517$325$289$385
Total Curr. Liab.$3,062$2,171$1,889$3,053
LT Debt$8,196$8,850$8,470$8,471
Deferred Rev, NC$1$0$0$279
Deferred Tax Liab, NC$1,699$1,567$1,597$1,619
Other NC Liab.$909$1,003$914$649
Total NC Liab.$10,836$11,419$10,965$11,017
Other Liabilities-$20$0$0$0
Cap. Leases$669$413$305$294
Total Liabilities$13,877$13,590$12,854$14,070
Equity––––
Pref Stock$0$0$0$0
Common Stock$2,003$2,003$2,003$2,003
Retained Earnings$21,345$19,411$17,721$16,515
AOCI-$501$0$330$233
Other Equity-$2,451-$2,443-$2,775-$2,782
Total Equity$20,397$18,972$17,280$15,971
Supplemental Information––––
Minority Interest$2,663$2,638$2,525$2,404
Total Liab. & Tot. Equity$36,938$35,141$32,659$32,444
Net Debt$1,826$4,330$2,875$3,145