Grupo Carso Sa DE Cv ADR (GPOVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660,034 | 610,174 | 611,044 | 787,237 | 711,213 |
| Marketable Securities | N/A | N/A | 11,203 | N/A | N/A |
| Receivables | 3,208,470 | 3,049,110 | 2,227,187 | 2,792,679 | 2,730,816 |
| Inventories | 1,536,959 | 1,494,219 | 1,349,034 | 1,402,690 | 1,419,606 |
| Other current assets | 1 | 0 | 380,531 | -2 | -1 |
| TOTAL | $5,405,464 | $5,153,503 | $4,694,121 | $4,982,604 | $4,861,634 |
| Non-Current Assets | |||||
| PPE Net | 3,339,628 | 3,202,075 | 3,057,981 | 3,022,427 | 3,024,583 |
| Investments And Advances | 2,376,845 | 2,319,016 | 2,855,841 | 1,910,463 | 1,942,540 |
| Intangibles | 516,130 | 494,917 | 466,334 | 319,790 | 322,578 |
| Other Non-Current Assets | 1,792,424 | 1,691,980 | 823,014 | 1,630,063 | 1,628,891 |
| TOTAL | $8,025,027 | $7,707,988 | $7,203,170 | $6,882,743 | $6,918,592 |
| Total Assets | $13,430,490 | $12,861,490 | $11,897,290 | $11,865,350 | $11,780,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 78,687 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,482,520 | 1,362,631 | 1,444,354 | 1,269,639 | 1,298,538 |
| Other current liabilities | 1,858,761 | 1,967,213 | 734,285 | 1,640,101 | 1,607,766 |
| TOTAL | $3,462,866 | $3,457,486 | $3,050,240 | $3,031,342 | $3,032,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,352,129 | N/A | N/A |
| Other Non-Current Liabilities | 1,623,500 | 1,472,411 | 295,410 | 1,781,329 | 1,843,341 |
| TOTAL | $2,190,282 | $1,993,733 | $2,144,794 | $2,280,694 | $2,322,154 |
| Total Liabilities | $5,653,148 | $5,451,219 | $5,195,035 | $5,312,036 | $5,354,599 |
| Shareholders' Equity | |||||
| Common Shares | 143,201 | 135,611 | 125,602 | 124,985 | 126,250 |
| Retained earnings | 6,224,377 | 5,859,183 | 5,244,785 | 4,911,810 | 4,795,688 |
| Other shareholders' equity | 1,204,449 | 1,287,220 | 1,331,869 | 1,398,309 | 1,384,283 |
| TOTAL | $7,777,344 | $7,410,273 | $6,702,256 | $6,553,313 | $6,425,626 |
| Total Liabilities And Equity | $13,430,492 | $12,861,492 | $11,897,291 | $11,865,349 | $11,780,225 |