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Grupo Carso, S.A.B. de C.V. (4GF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.55+0.10 (+1.34%)
As of 08:11AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,294,643
11,197,642
11,764,102
Other short-term investments
-
-
2,642,169
Total cash
12,294,643
11,197,642
14,406,271
Net receivables
36,347,311
22,637,776
20,649,168
Inventory
27,143,539
20,141,355
16,020,744
Total current assets
94,449,114
73,125,685
64,588,408
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,823,738
72,846,670
55,133,068
Accumulated depreciation
-58,092,238
-34,709,062
-33,049,257
Net property, plant and equipment
67,731,500
38,137,608
55,133,068
Intangible assets
9,382,982
2,374,620
1,459,712
Other long-term assets
1,527,892
1,420,353
1,376,854
Total non-current assets
144,932,988
112,647,568
105,238,191
Total assets
239,382,102
185,773,253
169,826,599
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,584,535
5,520,746
3,290,967
Accounts payable
18,104,117
13,697,747
12,334,649
Total current liabilities
61,373,044
39,542,663
34,924,831
Non-current liabilities
Long-term debt
27,205,815
18,630,729
20,820,230
Deferred tax liabilities
9,683,676
6,552,037
5,815,822
Other long-term liabilities
769,432
881,219
940,533
Total non-current liabilities
43,154,815
32,155,943
34,186,925
Total liabilities
104,527,859
71,698,606
69,111,756
Stockholders' equity
Common stock
2,527,195
2,528,663
2,531,579
Retained earnings
105,528,869
92,166,341
83,757,218
Total stockholders' equity
120,888,370
105,014,104
92,378,687
Total liabilities and stockholders' equity
239,382,102
185,773,253
169,826,599