US Stock MarketDetailed Quotes

KCDMY KIMBERLY-CLARK DE MEXICO SAB DE CV ADR-REPR 5 ORD'A'NPV

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6.870
+0.011+0.16%

15min DelayClose Nov 29 13:00 ET

4.20BMarket Cap10.84P/E (TTM)

KIMBERLY-CLARK DE MEXICO SAB DE CV ADR-REPR 5 ORD'A'NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-8.48%17.93B

-12.02%17.75B

20.15%21.53B

-0.36%16.86B

8.14%19.59B

108.64%20.17B

44.53%17.92B

37.84%16.92B

-Cash and cash equivalents

-9.50%16.74B

-11.71%16.87B

12.69%20.19B

-0.36%16.86B

2.11%18.5B

97.69%19.11B

44.53%17.92B

37.84%16.92B

-Short-term investments

8.77%1.19B

-17.72%870.76M

--1.34B

----

--1.09B

--1.06B

----

-Accounts receivable

15.16%7.26B

6.24%8B

2.39%7.84B

4.13%6.98B

-0.57%6.31B

9.51%7.53B

8.90%7.66B

3.21%6.7B

-Taxes receivable

--0

----

--0

----

-Other receivables

-24.81%527.09M

4.28%523.25M

7.91%438.31M

-36.58%170.16M

23.38%701.04M

-12.45%501.76M

-53.47%406.19M

23.93%268.32M

Inventory

-2.30%4.32B

-9.17%4.04B

-9.60%4.17B

-10.54%4.11B

-6.07%4.42B

-4.81%4.44B

7.75%4.61B

3.05%4.6B

Prepaid assets

91.39%143.66M

42.70%131.49M

22.58%165.4M

-67.92%35.99M

-33.84%75.06M

75.13%92.14M

54.01%134.94M

19.79%112.18M

Restricted cash

----

--2.11B

----

--0

Total current assets

-2.93%30.18B

-7.03%30.43B

11.10%34.14B

9.11%31.21B

4.17%31.09B

49.92%32.73B

24.56%30.73B

21.51%28.61B

Non current assets

Net PPE

3.73%19.66B

2.35%19.35B

1.22%19.09B

0.13%18.93B

0.89%18.96B

0.26%18.9B

1.67%18.86B

2.87%18.91B

-Gross PPE

3.73%19.66B

2.35%19.35B

1.22%19.09B

1.78%50.76B

0.89%18.96B

0.26%18.9B

1.67%18.86B

1.53%49.87B

-Accumulated depreciation

----

-2.78%-31.82B

----

-0.73%-30.96B

Goodwill and other intangible assets

-6.32%2.43B

-6.55%2.46B

-6.77%2.49B

-6.58%2.55B

-5.09%2.6B

-5.03%2.63B

-4.97%2.67B

-4.78%2.73B

-Goodwill

0.00%934.22M

-Other intangible assets

-9.87%1.5B

-10.16%1.53B

-10.42%1.55B

-10.00%1.61B

-7.73%1.66B

-7.58%1.7B

-7.45%1.73B

-7.10%1.79B

Financial assets

----

-79.22%613.02M

----

-26.14%2.95B

Other non current assets

24.94%34.81M

19.89%33.68M

14.67%29.43M

----

-23.65%27.86M

-4.36%28.09M

2.86%25.67M

----

Total non current assets

-0.19%22.78B

-1.74%22.46B

-8.35%22.29B

-8.94%22.71B

-9.14%22.82B

-9.46%22.86B

-1.94%24.33B

-1.22%24.93B

Total assets

-1.77%52.96B

-4.86%52.89B

2.51%56.44B

0.71%53.92B

-1.91%53.92B

18.08%55.59B

11.27%55.06B

9.75%53.54B

Liabilities

Current liabilities

Payables

8.38%10.57B

3.07%10.53B

9.59%10.74B

9.13%9.97B

4.91%9.76B

3.89%10.21B

7.60%9.8B

1.95%9.13B

-accounts payable

14.86%8.89B

1.84%8.34B

-1.49%7.91B

-3.57%7.96B

-6.30%7.74B

-6.11%8.19B

-3.23%8.03B

-5.73%8.25B

-Total tax payable

39.65%1.16B

158.23%1.6B

140.18%1.51B

128.34%2.01B

217.87%827.27M

192.13%619.51M

711.91%629.53M

333.10%879.29M

-Other payable

-55.55%528.33M

-58.05%590.49M

15.53%1.32B

----

52.70%1.19B

56.46%1.41B

55.91%1.14B

----

Current provisions

69.26%720.45M

102.32%742.7M

49.21%628.31M

83.27%297.29M

-13.16%425.65M

-26.63%367.09M

1.14%421.1M

-52.15%162.22M

Current debt and capital lease obligation

6.92%5.2B

-25.63%4.84B

292.57%8.78B

111.73%4.74B

116.24%4.86B

221.07%6.51B

-35.73%2.24B

-35.74%2.24B

-Current debt

7.19%4.92B

-27.02%4.57B

328.97%8.52B

125.57%4.48B

131.36%4.59B

261.10%6.27B

-38.64%1.99B

-Current capital lease obligation

2.42%276.57M

9.36%271.72M

5.87%266.78M

4.30%266.62M

2.41%270.02M

-15.39%248.47M

2.55%251.99M

1.57%255.62M

Other current liabilities

14.65%2.91B

14.71%4.34B

14.73%5.76B

----

-1.11%2.53B

-1.15%3.78B

-1.17%5.02B

----

Current liabilities

9.43%22.52B

-1.00%23.56B

43.53%29.34B

27.64%18.73B

20.09%20.58B

29.59%23.8B

-0.82%20.44B

-3.79%14.67B

Non current liabilities

Long term debt and capital lease obligation

-13.36%22.06B

-15.20%21.39B

-32.58%20.54B

-21.73%24.98B

-22.11%25.46B

2.62%25.22B

18.17%30.46B

21.12%31.91B

-Long term debt

-13.13%21.35B

-15.18%20.65B

-32.99%19.78B

-21.86%24.16B

-22.31%24.57B

4.06%24.34B

19.81%29.52B

22.83%30.92B

-Long term capital lease obligation

-19.59%712.24M

-15.68%745.95M

-19.64%759.18M

-17.49%817.15M

-16.13%885.8M

-25.67%884.67M

-17.22%944.68M

-15.50%990.35M

Non current accrued expenses

--0

----

--0

----

Derivative product liabilities

----

95.93%3.03B

----

66.62%1.55B

Total non current liabilities

-15.03%23.93B

-16.75%23.82B

-28.02%23.91B

-16.46%28.27B

-17.48%28.17B

11.29%28.61B

21.72%33.21B

21.69%33.84B

Total liabilities

-4.71%46.45B

-9.60%47.38B

-0.76%53.24B

-3.12%47B

-4.92%48.75B

18.92%52.41B

12.02%53.65B

12.66%48.51B

Shareholders'equity

Share capital

-0.60%19.52M

0.00%19.63M

-common stock

-0.60%19.52M

0.00%19.63M

Retained earnings

32.31%6.73B

61.30%5.51B

108.82%3.38B

40.72%7.02B

42.72%5.09B

47.30%3.42B

41.57%1.62B

-2.10%4.99B

Paid-in capital

--0

----

--0

----

Less: Treasury stock

--0

----

--0

----

Total stockholders'equity

25.88%6.51B

73.26%5.51B

127.31%3.19B

37.67%6.92B

39.90%5.17B

5.78%3.18B

-11.39%1.4B

-12.16%5.03B

Noncontrolling interests

--0

----

--0

----

Total equity

25.88%6.51B

73.26%5.51B

127.31%3.19B

37.67%6.92B

39.90%5.17B

5.78%3.18B

-11.39%1.4B

-12.16%5.03B

Currency Unit

MXN

Accounting Standards

NonUS-GAAP

	(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	-8.48%17.93B	-12.02%17.75B	20.15%21.53B	-0.36%16.86B	-0.36%16.86B	8.14%19.59B	108.64%20.17B	44.53%17.92B	37.84%16.92B	37.84%16.92B
-Cash and cash equivalents	-9.50%16.74B	-11.71%16.87B	12.69%20.19B	-0.36%16.86B	-0.36%16.86B	2.11%18.5B	97.69%19.11B	44.53%17.92B	37.84%16.92B	37.84%16.92B
-Short-term investments	8.77%1.19B	-17.72%870.76M	--1.34B	----	----	--1.09B	--1.06B	----	----	----
-Accounts receivable	15.16%7.26B	6.24%8B	2.39%7.84B	4.13%6.98B	4.13%6.98B	-0.57%6.31B	9.51%7.53B	8.90%7.66B	3.21%6.7B	3.21%6.7B
-Taxes receivable	--0	--0	--0	----	----	--0	--0	--0	----	----
-Other receivables	-24.81%527.09M	4.28%523.25M	7.91%438.31M	-36.58%170.16M	-36.58%170.16M	23.38%701.04M	-12.45%501.76M	-53.47%406.19M	23.93%268.32M	23.93%268.32M
Inventory	-2.30%4.32B	-9.17%4.04B	-9.60%4.17B	-10.54%4.11B	-10.54%4.11B	-6.07%4.42B	-4.81%4.44B	7.75%4.61B	3.05%4.6B	3.05%4.6B
Prepaid assets	91.39%143.66M	42.70%131.49M	22.58%165.4M	-67.92%35.99M	-67.92%35.99M	-33.84%75.06M	75.13%92.14M	54.01%134.94M	19.79%112.18M	19.79%112.18M
Restricted cash	----	----	----	--2.11B	--2.11B	----	----	----	--0	--0
Total current assets	-2.93%30.18B	-7.03%30.43B	11.10%34.14B	9.11%31.21B	9.11%31.21B	4.17%31.09B	49.92%32.73B	24.56%30.73B	21.51%28.61B	21.51%28.61B
Non current assets
Net PPE	3.73%19.66B	2.35%19.35B	1.22%19.09B	0.13%18.93B	0.13%18.93B	0.89%18.96B	0.26%18.9B	1.67%18.86B	2.87%18.91B	2.87%18.91B
-Gross PPE	3.73%19.66B	2.35%19.35B	1.22%19.09B	1.78%50.76B	1.78%50.76B	0.89%18.96B	0.26%18.9B	1.67%18.86B	1.53%49.87B	1.53%49.87B
-Accumulated depreciation	----	----	----	-2.78%-31.82B	-2.78%-31.82B	----	----	----	-0.73%-30.96B	-0.73%-30.96B
Goodwill and other intangible assets	-6.32%2.43B	-6.55%2.46B	-6.77%2.49B	-6.58%2.55B	-6.58%2.55B	-5.09%2.6B	-5.03%2.63B	-4.97%2.67B	-4.78%2.73B	-4.78%2.73B
-Goodwill	0.00%934.22M	0.00%934.22M	0.00%934.22M	0.00%934.22M	0.00%934.22M	0.00%934.22M	0.00%934.22M	0.00%934.22M	0.00%934.22M	0.00%934.22M
-Other intangible assets	-9.87%1.5B	-10.16%1.53B	-10.42%1.55B	-10.00%1.61B	-10.00%1.61B	-7.73%1.66B	-7.58%1.7B	-7.45%1.73B	-7.10%1.79B	-7.10%1.79B
Financial assets	----	----	----	-79.22%613.02M	-79.22%613.02M	----	----	----	-26.14%2.95B	-26.14%2.95B
Other non current assets	24.94%34.81M	19.89%33.68M	14.67%29.43M	----	----	-23.65%27.86M	-4.36%28.09M	2.86%25.67M	----	----
Total non current assets	-0.19%22.78B	-1.74%22.46B	-8.35%22.29B	-8.94%22.71B	-8.94%22.71B	-9.14%22.82B	-9.46%22.86B	-1.94%24.33B	-1.22%24.93B	-1.22%24.93B
Total assets	-1.77%52.96B	-4.86%52.89B	2.51%56.44B	0.71%53.92B	0.71%53.92B	-1.91%53.92B	18.08%55.59B	11.27%55.06B	9.75%53.54B	9.75%53.54B
Liabilities
Current liabilities
Payables	8.38%10.57B	3.07%10.53B	9.59%10.74B	9.13%9.97B	9.13%9.97B	4.91%9.76B	3.89%10.21B	7.60%9.8B	1.95%9.13B	1.95%9.13B
-accounts payable	14.86%8.89B	1.84%8.34B	-1.49%7.91B	-3.57%7.96B	-3.57%7.96B	-6.30%7.74B	-6.11%8.19B	-3.23%8.03B	-5.73%8.25B	-5.73%8.25B
-Total tax payable	39.65%1.16B	158.23%1.6B	140.18%1.51B	128.34%2.01B	128.34%2.01B	217.87%827.27M	192.13%619.51M	711.91%629.53M	333.10%879.29M	333.10%879.29M
-Other payable	-55.55%528.33M	-58.05%590.49M	15.53%1.32B	----	----	52.70%1.19B	56.46%1.41B	55.91%1.14B	----	----
Current provisions	69.26%720.45M	102.32%742.7M	49.21%628.31M	83.27%297.29M	83.27%297.29M	-13.16%425.65M	-26.63%367.09M	1.14%421.1M	-52.15%162.22M	-52.15%162.22M
Current debt and capital lease obligation	6.92%5.2B	-25.63%4.84B	292.57%8.78B	111.73%4.74B	111.73%4.74B	116.24%4.86B	221.07%6.51B	-35.73%2.24B	-35.74%2.24B	-35.74%2.24B
-Current debt	7.19%4.92B	-27.02%4.57B	328.97%8.52B	125.57%4.48B	125.57%4.48B	131.36%4.59B	261.10%6.27B	-38.64%1.99B	-38.64%1.99B	-38.64%1.99B
-Current capital lease obligation	2.42%276.57M	9.36%271.72M	5.87%266.78M	4.30%266.62M	4.30%266.62M	2.41%270.02M	-15.39%248.47M	2.55%251.99M	1.57%255.62M	1.57%255.62M
Other current liabilities	14.65%2.91B	14.71%4.34B	14.73%5.76B	----	----	-1.11%2.53B	-1.15%3.78B	-1.17%5.02B	----	----
Current liabilities	9.43%22.52B	-1.00%23.56B	43.53%29.34B	27.64%18.73B	27.64%18.73B	20.09%20.58B	29.59%23.8B	-0.82%20.44B	-3.79%14.67B	-3.79%14.67B
Non current liabilities
Long term debt and capital lease obligation	-13.36%22.06B	-15.20%21.39B	-32.58%20.54B	-21.73%24.98B	-21.73%24.98B	-22.11%25.46B	2.62%25.22B	18.17%30.46B	21.12%31.91B	21.12%31.91B
-Long term debt	-13.13%21.35B	-15.18%20.65B	-32.99%19.78B	-21.86%24.16B	-21.86%24.16B	-22.31%24.57B	4.06%24.34B	19.81%29.52B	22.83%30.92B	22.83%30.92B
-Long term capital lease obligation	-19.59%712.24M	-15.68%745.95M	-19.64%759.18M	-17.49%817.15M	-17.49%817.15M	-16.13%885.8M	-25.67%884.67M	-17.22%944.68M	-15.50%990.35M	-15.50%990.35M
Non current accrued expenses	--0	--0	--0	----	----	--0	--0	--0	----	----
Derivative product liabilities	----	----	----	95.93%3.03B	95.93%3.03B	----	----	----	66.62%1.55B	66.62%1.55B
Total non current liabilities	-15.03%23.93B	-16.75%23.82B	-28.02%23.91B	-16.46%28.27B	-16.46%28.27B	-17.48%28.17B	11.29%28.61B	21.72%33.21B	21.69%33.84B	21.69%33.84B
Total liabilities	-4.71%46.45B	-9.60%47.38B	-0.76%53.24B	-3.12%47B	-3.12%47B	-4.92%48.75B	18.92%52.41B	12.02%53.65B	12.66%48.51B	12.66%48.51B
Shareholders'equity
Share capital	-0.60%19.52M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M
-common stock	-0.60%19.52M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M
Retained earnings	32.31%6.73B	61.30%5.51B	108.82%3.38B	40.72%7.02B	40.72%7.02B	42.72%5.09B	47.30%3.42B	41.57%1.62B	-2.10%4.99B	-2.10%4.99B
Paid-in capital	--0	--0	--0	----	----	--0	--0	--0	----	----
Less: Treasury stock	--0	--0	--0	----	----	--0	--0	--0	----	----
Total stockholders'equity	25.88%6.51B	73.26%5.51B	127.31%3.19B	37.67%6.92B	37.67%6.92B	39.90%5.17B	5.78%3.18B	-11.39%1.4B	-12.16%5.03B	-12.16%5.03B
Noncontrolling interests	--0	--0	--0	----	----	--0	--0	--0	----	----
Total equity	25.88%6.51B	73.26%5.51B	127.31%3.19B	37.67%6.92B	37.67%6.92B	39.90%5.17B	5.78%3.18B	-11.39%1.4B	-12.16%5.03B	-12.16%5.03B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data