Production (Stage)
Grupo Bimbo, S.A.B. de C.V.
BMBOY
$12.25
$0.151.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 869.86M | 386.66M | 430.70M | 416.89M | 1.06B |
| Total Receivables | 1.76B | 1.76B | 1.88B | 1.92B | 2.03B |
| Inventory | 869.06M | 903.76M | 959.28M | 995.48M | 974.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.26M | 174.30M | 197.91M | 162.95M | 247.80M |
| Total Current Assets | 3.65B | 3.22B | 3.47B | 3.50B | 4.31B |
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| Total Current Assets | 3.65B | 3.22B | 3.47B | 3.50B | 4.31B |
| Net Property, Plant & Equipment | 9.45B | 9.11B | 9.28B | 9.27B | 9.44B |
| Long-term Investments | 3.71B | 3.60B | 3.92B | 3.81B | 3.78B |
| Goodwill | 3.71B | 3.60B | 3.92B | 3.81B | 3.78B |
| Total Other Intangibles | 3.23B | 3.16B | 3.26B | 3.24B | 3.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 590.13M | 543.06M | 596.45M | 601.85M | 709.37M |
| Total Assets | 21.00B | 20.00B | 20.88B | 20.80B | 21.94B |
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| Total Accounts Payable | 1.91B | 2.01B | 1.97B | 2.05B | 2.11B |
| Total Accrued Expenses | 1.12B | 1.30B | 1.24B | 1.45B | 1.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 515.21M | 575.98M | 596.71M | 482.26M | 918.10M |
| Total Finance Division Other Current Liabilities | 497.70M | 203.77M | 455.88M | 222.31M | 651.26M |
| Total Other Current Liabilities | 497.70M | 203.77M | 455.88M | 222.31M | 651.26M |
| Total Current Liabilities | 4.04B | 4.09B | 4.26B | 4.20B | 4.93B |
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| Total Current Liabilities | 4.04B | 4.09B | 4.26B | 4.20B | 4.93B |
| Long-Term Debt | 7.77B | 7.04B | 7.25B | 7.34B | 7.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43B | 1.38B | 1.34B | 1.31B | 1.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43B | 1.37B | 1.51B | 1.56B | 1.74B |
| Total Liabilities | 14.67B | 13.87B | 14.36B | 14.41B | 15.27B |
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| Common Stock & APIC | 86.76M | 189.23M | 90.63M | 97.16M | 240.46M |
| Retained Earnings | 6.06B | 5.89B | 6.14B | 6.43B | 7.29B |
| Treasury Stock & Other | 100.45M | -36.57M | 161.23M | -294.61M | -1.05B |
| Total Common Equity | 6.25B | 6.04B | 6.39B | 6.24B | 6.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.25B | 6.04B | 6.39B | 6.24B | 6.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.15M | 84.18M | 129.25M | 151.24M | 191.78M |
| Total Equity | 6.33B | 6.13B | 6.52B | 6.39B | 6.68B |
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