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 | 124.97% | -10.23% | 3.31% | -60.68% | 182.11% |
| Total Receivables | -0.16% | -6.30% | -2.31% | -5.37% | 3.20% |
| Inventory | -3.84% | -5.79% | -3.64% | 2.13% | 2.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.78% | -11.93% | 21.45% | -34.24% | 32.07% |
| Total Current Assets | 13.29% | -6.97% | -0.91% | -18.93% | 23.78% |
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| Total Current Assets | 13.29% | -6.97% | -0.91% | -18.93% | 23.78% |
| Net Property, Plant & Equipment | 3.69% | -1.82% | 0.17% | -1.82% | 2.83% |
| Long-term Investments | 2.90% | -7.95% | 2.66% | 0.84% | 3.13% |
| Goodwill | 2.90% | -7.95% | 2.66% | 0.84% | 3.13% |
| Total Other Intangibles | 2.29% | -3.03% | 0.58% | -2.08% | 1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.67% | -8.95% | -0.90% | -15.16% | 0.90% |
| Total Assets | 4.98% | -4.22% | 0.41% | -5.21% | 6.56% |
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| Total Accounts Payable | -5.04% | 2.05% | -3.83% | -2.96% | -14.31% |
| Total Accrued Expenses | -13.70% | 4.96% | -14.61% | 15.45% | -5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.55% | -3.47% | 23.73% | -47.47% | -20.75% |
| Total Finance Division Other Current Liabilities | 144.25% | -55.30% | 105.06% | -65.86% | 210.76% |
| Total Other Current Liabilities | 144.25% | -55.30% | 105.06% | -65.86% | 210.76% |
| Total Current Liabilities | -1.12% | -4.02% | 1.39% | -14.87% | -4.35% |
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| Total Current Liabilities | -1.12% | -4.02% | 1.39% | -14.87% | -4.35% |
| Long-Term Debt | 10.40% | -2.85% | -1.26% | 0.33% | 25.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.95% | 2.32% | 2.74% | 2.70% | 2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23% | -9.30% | -3.27% | -10.32% | 0.41% |
| Total Liabilities | 5.76% | -3.39% | -0.34% | -5.60% | 9.14% |
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| Common Stock & APIC | -54.15% | 108.78% | -6.71% | -59.59% | 2.04% |
| Retained Earnings | 2.89% | -4.06% | -4.54% | -11.77% | 3.83% |
| Treasury Stock & Other | 374.69% | -122.68% | 154.73% | 71.88% | -23.18% |
| Total Common Equity | 3.39% | -5.45% | 2.52% | -3.84% | 1.20% |
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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 | 3.39% | -5.45% | 2.52% | -3.84% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.53% | -34.88% | -14.54% | -21.14% | -1.93% |
| Total Equity | 3.21% | -6.03% | 2.12% | -4.33% | 1.10% |
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