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BMBOY GRUPO BIMBO SAB DE CV SPON ADR EACH REP 4 ORD SHS

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  • 10.516
  • -0.075-0.70%
15min DelayClose Jan 6 16:00 ET
11.38BMarket Cap17.85P/E (TTM)

GRUPO BIMBO SAB DE CV SPON ADR EACH REP 4 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.19%8.43B
13.69%8.83B
175.61%19.82B
-48.40%6.35B
-48.40%6.35B
-10.05%7.94B
-12.29%7.77B
-34.71%7.19B
40.75%12.31B
40.75%12.31B
-Cash and cash equivalents
34.96%8.43B
17.42%7.62B
193.72%17.57B
-48.40%6.35B
-48.40%6.35B
-14.71%6.25B
-4.24%6.49B
-34.26%5.98B
40.75%12.31B
40.75%12.31B
-Short-term investments
----
-5.12%1.22B
86.10%2.25B
----
----
12.65%1.69B
-38.42%1.28B
-36.81%1.21B
----
----
-Accounts receivable
29.55%28.13B
6.33%22.58B
-2.52%21.23B
-1.54%21.27B
-1.54%21.27B
1.35%21.71B
1.92%21.23B
10.62%21.78B
12.59%21.6B
12.59%21.6B
-Taxes receivable
----
25.76%10.07B
35.38%10.38B
28.90%10.63B
28.90%10.63B
53.06%9.81B
42.56%8.01B
35.76%7.67B
43.76%8.25B
43.76%8.25B
-Other receivables
----
19.04%2.46B
-14.24%2.04B
-41.44%1.37B
-41.44%1.37B
-38.59%1.96B
6.74%2.07B
21.49%2.38B
3.91%2.34B
3.91%2.34B
Inventory
10.52%18.79B
2.97%18.19B
-5.09%16.15B
-5.12%16.12B
-5.12%16.12B
5.55%17B
14.16%17.66B
23.85%17.02B
23.92%16.99B
23.92%16.99B
Prepaid assets
----
-34.15%1.6B
-11.97%1.71B
48.49%1.38B
48.49%1.38B
13.75%1.94B
1.66%2.43B
-31.50%1.94B
-59.58%928M
-59.58%928M
Restricted cash
----
----
----
72.81%1.52B
72.81%1.52B
----
----
----
--879M
--879M
Other current assets
184,192.65%12.52B
----
2,909.92%3.64M
----
----
109.53%6.79M
----
-63.77%121K
----
----
Total current assets
12.13%67.86B
7.76%63.89B
23.03%71.48B
-7.18%58.91B
-7.18%58.91B
-7.60%60.52B
-5.19%59.29B
-6.42%58.1B
18.83%63.47B
18.83%63.47B
Non current assets
Net PPE
23.21%181.74B
21.55%169.25B
12.29%156.39B
9.17%155B
9.17%155B
7.22%147.51B
4.26%139.25B
5.66%139.27B
5.45%141.98B
5.45%141.98B
-Gross PPE
23.21%181.74B
19.97%288.83B
-35.00%156.39B
6.40%260.37B
6.40%260.37B
7.22%147.51B
80.26%240.76B
82.54%240.6B
5.80%244.72B
5.80%244.72B
-Accumulated depreciation
----
-17.80%-119.57B
----
-2.56%-105.36B
-2.56%-105.36B
----
---101.51B
---101.33B
-6.28%-102.73B
-6.28%-102.73B
Goodwill and other intangible assets
25.44%151.95B
9.71%128.82B
-4.20%117.47B
-7.90%117.1B
-7.90%117.1B
-7.75%121.13B
-6.40%117.42B
-3.45%122.62B
-3.33%127.15B
-3.33%127.15B
-Goodwill
----
8.76%69.67B
-6.09%62.67B
-8.94%62B
-8.94%62B
-9.32%64.87B
-9.30%64.06B
-7.61%66.74B
-8.69%68.09B
-8.69%68.09B
-Other intangible assets
----
10.85%59.15B
-1.94%54.8B
-6.71%55.1B
-6.71%55.1B
-5.87%56.26B
-2.66%53.36B
2.04%55.88B
3.68%59.06B
3.68%59.06B
Financial assets
----
-62.57%528.77M
----
-76.66%468M
-76.66%468M
----
--1.41B
--1.3B
2.19%2.01B
2.19%2.01B
Non current deferred assets
----
-16.89%458.49M
----
----
----
----
--551.67M
--598.31M
----
----
Non current prepaid assets
----
--1.1B
----
----
----
----
----
----
----
----
Other non current assets
117.03%7.4B
43.81%2.53B
107.83%3.92B
-11.02%4.27B
-11.02%4.27B
-31.82%3.41B
-58.29%1.76B
-47.31%1.89B
10.60%4.8B
10.60%4.8B
Total non current assets
19.42%341.09B
15.33%316.04B
4.29%292.12B
1.72%289.19B
1.72%289.19B
-0.94%285.62B
-0.91%274.04B
1.61%280.1B
0.02%284.29B
0.02%284.29B
Total assets
18.15%408.95B
13.98%379.93B
7.51%363.6B
0.10%348.1B
0.10%348.1B
-2.18%346.14B
-1.70%333.32B
0.13%338.2B
3.00%347.76B
3.00%347.76B
Liabilities
Current liabilities
Payables
-10.41%38.57B
2.11%43.26B
-12.26%41.18B
-11.87%50.24B
-11.87%50.24B
-5.91%43.05B
-0.09%42.37B
15.31%46.93B
26.23%57B
26.23%57B
-accounts payable
2.67%38.57B
-1.77%36.11B
-14.22%33.37B
-7.68%41.82B
-7.68%41.82B
-2.75%37.57B
1.28%36.76B
16.92%38.91B
21.51%45.3B
21.51%45.3B
-Total tax payable
----
-37.00%3.02B
-11.01%6.04B
-38.81%5.92B
-38.81%5.92B
-12.72%5.21B
-2.93%4.79B
4.06%6.79B
96.47%9.68B
96.47%9.68B
-Other payable
----
407.37%4.13B
42.64%1.77B
23.29%2.49B
23.29%2.49B
-76.20%275.13M
-30.50%814.53M
37.26%1.24B
-31.46%2.02B
-31.46%2.02B
Current provisions
----
12.72%23.02B
6.85%21.48B
----
----
-14.79%21.68B
-7.17%20.43B
-2.82%20.1B
----
----
Current debt and capital lease obligation
-59.79%11.69B
-66.53%8.88B
-36.60%15.21B
51.10%18.68B
51.10%18.68B
134.31%29.06B
66.02%26.53B
96.44%24B
-24.69%12.37B
-24.69%12.37B
-Current debt
-79.85%4.72B
-87.61%2.6B
-48.70%9.37B
100.96%12.93B
100.96%12.93B
272.31%23.43B
107.75%21B
184.32%18.26B
-39.44%6.44B
-39.44%6.44B
-Current capital lease obligation
23.60%6.96B
13.50%6.28B
1.96%5.84B
-3.02%5.75B
-3.02%5.75B
-7.81%5.63B
-5.80%5.53B
-1.03%5.73B
2.36%5.93B
2.36%5.93B
Other current liabilities
2,633.05%33.12B
-29.85%956.17M
17.14%1.54B
----
----
-9.90%1.21B
-31.27%1.36B
-15.21%1.32B
----
----
Current liabilities
-14.81%83.38B
-18.87%76.72B
-13.90%81.75B
-2.83%87.19B
-2.83%87.19B
9.41%97.88B
9.13%94.55B
20.54%94.94B
11.11%89.73B
11.11%89.73B
Non current liabilities
Long term provisions
----
14.47%13.35B
4.43%12.91B
12.61%9.76B
12.61%9.76B
16.04%11.91B
18.08%11.66B
31.95%12.36B
49.54%8.66B
49.54%8.66B
Long term debt and capital lease obligation
58.49%167.24B
56.13%156.87B
45.71%140.14B
17.04%118.07B
17.04%118.07B
-10.45%105.52B
-6.94%100.47B
-11.91%96.18B
-6.24%100.87B
-6.24%100.87B
-Long term debt
68.05%140.91B
67.29%132.96B
60.25%119.02B
24.97%97B
24.97%97B
-10.25%83.85B
-4.89%79.48B
-12.20%74.27B
-5.61%77.62B
-5.61%77.62B
-Long term capital lease obligation
21.50%26.33B
13.87%23.9B
-3.60%21.11B
-9.42%21.06B
-9.42%21.06B
-11.23%21.67B
-13.96%20.99B
-10.91%21.9B
-8.29%23.26B
-8.29%23.26B
Derivative product liabilities
----
----
----
220.00%1.89B
220.00%1.89B
----
--1.23B
--1.64B
780.60%590M
780.60%590M
Other non current liabilities
--30.62B
--40.98M
--7.52M
-6.37%3.13B
-6.37%3.13B
----
----
----
-17.00%3.34B
-17.00%3.34B
Total non current liabilities
45.99%197.86B
41.17%186.55B
31.71%171.23B
14.46%149.28B
14.46%149.28B
-14.27%135.53B
-11.27%132.14B
-15.57%130B
-16.00%130.43B
-16.00%130.43B
Total liabilities
20.49%281.24B
16.13%263.26B
12.46%252.97B
7.41%236.47B
7.41%236.47B
-5.71%233.41B
-3.77%226.7B
-3.35%224.95B
-6.72%220.16B
-6.72%220.16B
Shareholders'equity
Share capital
----
-1.03%3.94B
-0.93%3.98B
-0.95%3.95B
-0.95%3.95B
-0.91%3.99B
-0.91%3.99B
-0.88%4.02B
-0.92%3.98B
-0.92%3.98B
-common stock
----
-1.03%3.94B
-0.93%3.98B
-0.95%3.95B
-0.95%3.95B
-0.91%3.99B
-0.91%3.99B
-0.88%4.02B
-0.92%3.98B
-0.92%3.98B
Retained earnings
----
2.65%117.51B
5.57%120.82B
6.49%118.72B
6.49%118.72B
25.56%116.22B
31.46%114.48B
32.53%114.45B
51.92%111.49B
51.92%111.49B
Paid-in capital
----
--0
--0
----
----
--0
--0
--0
----
----
Less: Treasury stock
----
968.42%33.53M
7.43%41M
----
----
-23.45%28.58M
-91.26%3.14M
2.32%38.17M
----
----
Other equity interest
----
----
----
-111.57%-857M
-111.57%-857M
----
----
----
-8.82%7.41B
-8.82%7.41B
Total stockholders'equity
14.45%125.18B
9.88%113.91B
-2.13%107.45B
-12.72%108.32B
-12.72%108.32B
6.90%109.38B
4.66%103.66B
9.32%109.78B
27.82%124.11B
27.82%124.11B
Noncontrolling interests
-24.51%2.53B
-6.74%2.76B
-8.54%3.18B
-5.30%3.31B
-5.30%3.31B
-15.80%3.35B
-33.56%2.96B
-24.33%3.47B
-22.53%3.49B
-22.53%3.49B
Total equity
13.29%127.72B
9.42%116.67B
-2.33%110.62B
-12.52%111.63B
-12.52%111.63B
6.05%112.74B
3.01%106.63B
7.85%113.26B
25.59%127.6B
25.59%127.6B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.19%8.43B13.69%8.83B175.61%19.82B-48.40%6.35B-48.40%6.35B-10.05%7.94B-12.29%7.77B-34.71%7.19B40.75%12.31B40.75%12.31B
-Cash and cash equivalents 34.96%8.43B17.42%7.62B193.72%17.57B-48.40%6.35B-48.40%6.35B-14.71%6.25B-4.24%6.49B-34.26%5.98B40.75%12.31B40.75%12.31B
-Short-term investments -----5.12%1.22B86.10%2.25B--------12.65%1.69B-38.42%1.28B-36.81%1.21B--------
-Accounts receivable 29.55%28.13B6.33%22.58B-2.52%21.23B-1.54%21.27B-1.54%21.27B1.35%21.71B1.92%21.23B10.62%21.78B12.59%21.6B12.59%21.6B
-Taxes receivable ----25.76%10.07B35.38%10.38B28.90%10.63B28.90%10.63B53.06%9.81B42.56%8.01B35.76%7.67B43.76%8.25B43.76%8.25B
-Other receivables ----19.04%2.46B-14.24%2.04B-41.44%1.37B-41.44%1.37B-38.59%1.96B6.74%2.07B21.49%2.38B3.91%2.34B3.91%2.34B
Inventory 10.52%18.79B2.97%18.19B-5.09%16.15B-5.12%16.12B-5.12%16.12B5.55%17B14.16%17.66B23.85%17.02B23.92%16.99B23.92%16.99B
Prepaid assets -----34.15%1.6B-11.97%1.71B48.49%1.38B48.49%1.38B13.75%1.94B1.66%2.43B-31.50%1.94B-59.58%928M-59.58%928M
Restricted cash ------------72.81%1.52B72.81%1.52B--------------879M--879M
Other current assets 184,192.65%12.52B----2,909.92%3.64M--------109.53%6.79M-----63.77%121K--------
Total current assets 12.13%67.86B7.76%63.89B23.03%71.48B-7.18%58.91B-7.18%58.91B-7.60%60.52B-5.19%59.29B-6.42%58.1B18.83%63.47B18.83%63.47B
Non current assets
Net PPE 23.21%181.74B21.55%169.25B12.29%156.39B9.17%155B9.17%155B7.22%147.51B4.26%139.25B5.66%139.27B5.45%141.98B5.45%141.98B
-Gross PPE 23.21%181.74B19.97%288.83B-35.00%156.39B6.40%260.37B6.40%260.37B7.22%147.51B80.26%240.76B82.54%240.6B5.80%244.72B5.80%244.72B
-Accumulated depreciation -----17.80%-119.57B-----2.56%-105.36B-2.56%-105.36B-------101.51B---101.33B-6.28%-102.73B-6.28%-102.73B
Goodwill and other intangible assets 25.44%151.95B9.71%128.82B-4.20%117.47B-7.90%117.1B-7.90%117.1B-7.75%121.13B-6.40%117.42B-3.45%122.62B-3.33%127.15B-3.33%127.15B
-Goodwill ----8.76%69.67B-6.09%62.67B-8.94%62B-8.94%62B-9.32%64.87B-9.30%64.06B-7.61%66.74B-8.69%68.09B-8.69%68.09B
-Other intangible assets ----10.85%59.15B-1.94%54.8B-6.71%55.1B-6.71%55.1B-5.87%56.26B-2.66%53.36B2.04%55.88B3.68%59.06B3.68%59.06B
Financial assets -----62.57%528.77M-----76.66%468M-76.66%468M------1.41B--1.3B2.19%2.01B2.19%2.01B
Non current deferred assets -----16.89%458.49M------------------551.67M--598.31M--------
Non current prepaid assets ------1.1B--------------------------------
Other non current assets 117.03%7.4B43.81%2.53B107.83%3.92B-11.02%4.27B-11.02%4.27B-31.82%3.41B-58.29%1.76B-47.31%1.89B10.60%4.8B10.60%4.8B
Total non current assets 19.42%341.09B15.33%316.04B4.29%292.12B1.72%289.19B1.72%289.19B-0.94%285.62B-0.91%274.04B1.61%280.1B0.02%284.29B0.02%284.29B
Total assets 18.15%408.95B13.98%379.93B7.51%363.6B0.10%348.1B0.10%348.1B-2.18%346.14B-1.70%333.32B0.13%338.2B3.00%347.76B3.00%347.76B
Liabilities
Current liabilities
Payables -10.41%38.57B2.11%43.26B-12.26%41.18B-11.87%50.24B-11.87%50.24B-5.91%43.05B-0.09%42.37B15.31%46.93B26.23%57B26.23%57B
-accounts payable 2.67%38.57B-1.77%36.11B-14.22%33.37B-7.68%41.82B-7.68%41.82B-2.75%37.57B1.28%36.76B16.92%38.91B21.51%45.3B21.51%45.3B
-Total tax payable -----37.00%3.02B-11.01%6.04B-38.81%5.92B-38.81%5.92B-12.72%5.21B-2.93%4.79B4.06%6.79B96.47%9.68B96.47%9.68B
-Other payable ----407.37%4.13B42.64%1.77B23.29%2.49B23.29%2.49B-76.20%275.13M-30.50%814.53M37.26%1.24B-31.46%2.02B-31.46%2.02B
Current provisions ----12.72%23.02B6.85%21.48B---------14.79%21.68B-7.17%20.43B-2.82%20.1B--------
Current debt and capital lease obligation -59.79%11.69B-66.53%8.88B-36.60%15.21B51.10%18.68B51.10%18.68B134.31%29.06B66.02%26.53B96.44%24B-24.69%12.37B-24.69%12.37B
-Current debt -79.85%4.72B-87.61%2.6B-48.70%9.37B100.96%12.93B100.96%12.93B272.31%23.43B107.75%21B184.32%18.26B-39.44%6.44B-39.44%6.44B
-Current capital lease obligation 23.60%6.96B13.50%6.28B1.96%5.84B-3.02%5.75B-3.02%5.75B-7.81%5.63B-5.80%5.53B-1.03%5.73B2.36%5.93B2.36%5.93B
Other current liabilities 2,633.05%33.12B-29.85%956.17M17.14%1.54B---------9.90%1.21B-31.27%1.36B-15.21%1.32B--------
Current liabilities -14.81%83.38B-18.87%76.72B-13.90%81.75B-2.83%87.19B-2.83%87.19B9.41%97.88B9.13%94.55B20.54%94.94B11.11%89.73B11.11%89.73B
Non current liabilities
Long term provisions ----14.47%13.35B4.43%12.91B12.61%9.76B12.61%9.76B16.04%11.91B18.08%11.66B31.95%12.36B49.54%8.66B49.54%8.66B
Long term debt and capital lease obligation 58.49%167.24B56.13%156.87B45.71%140.14B17.04%118.07B17.04%118.07B-10.45%105.52B-6.94%100.47B-11.91%96.18B-6.24%100.87B-6.24%100.87B
-Long term debt 68.05%140.91B67.29%132.96B60.25%119.02B24.97%97B24.97%97B-10.25%83.85B-4.89%79.48B-12.20%74.27B-5.61%77.62B-5.61%77.62B
-Long term capital lease obligation 21.50%26.33B13.87%23.9B-3.60%21.11B-9.42%21.06B-9.42%21.06B-11.23%21.67B-13.96%20.99B-10.91%21.9B-8.29%23.26B-8.29%23.26B
Derivative product liabilities ------------220.00%1.89B220.00%1.89B------1.23B--1.64B780.60%590M780.60%590M
Other non current liabilities --30.62B--40.98M--7.52M-6.37%3.13B-6.37%3.13B-------------17.00%3.34B-17.00%3.34B
Total non current liabilities 45.99%197.86B41.17%186.55B31.71%171.23B14.46%149.28B14.46%149.28B-14.27%135.53B-11.27%132.14B-15.57%130B-16.00%130.43B-16.00%130.43B
Total liabilities 20.49%281.24B16.13%263.26B12.46%252.97B7.41%236.47B7.41%236.47B-5.71%233.41B-3.77%226.7B-3.35%224.95B-6.72%220.16B-6.72%220.16B
Shareholders'equity
Share capital -----1.03%3.94B-0.93%3.98B-0.95%3.95B-0.95%3.95B-0.91%3.99B-0.91%3.99B-0.88%4.02B-0.92%3.98B-0.92%3.98B
-common stock -----1.03%3.94B-0.93%3.98B-0.95%3.95B-0.95%3.95B-0.91%3.99B-0.91%3.99B-0.88%4.02B-0.92%3.98B-0.92%3.98B
Retained earnings ----2.65%117.51B5.57%120.82B6.49%118.72B6.49%118.72B25.56%116.22B31.46%114.48B32.53%114.45B51.92%111.49B51.92%111.49B
Paid-in capital ------0--0----------0--0--0--------
Less: Treasury stock ----968.42%33.53M7.43%41M---------23.45%28.58M-91.26%3.14M2.32%38.17M--------
Other equity interest -------------111.57%-857M-111.57%-857M-------------8.82%7.41B-8.82%7.41B
Total stockholders'equity 14.45%125.18B9.88%113.91B-2.13%107.45B-12.72%108.32B-12.72%108.32B6.90%109.38B4.66%103.66B9.32%109.78B27.82%124.11B27.82%124.11B
Noncontrolling interests -24.51%2.53B-6.74%2.76B-8.54%3.18B-5.30%3.31B-5.30%3.31B-15.80%3.35B-33.56%2.96B-24.33%3.47B-22.53%3.49B-22.53%3.49B
Total equity 13.29%127.72B9.42%116.67B-2.33%110.62B-12.52%111.63B-12.52%111.63B6.05%112.74B3.01%106.63B7.85%113.26B25.59%127.6B25.59%127.6B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Heat List
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