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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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3.68000.0000 (0.00%)
As of 03:40PM CEST. Market open.
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Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
11,197,642
11,764,102
8,157,905
7,767,473
Other short-term investments
-
2,642,169
1,701,400
1,150,223
Total cash
11,197,642
14,406,271
9,859,305
8,917,696
Net receivables
22,637,776
20,649,168
24,135,410
29,745,704
Inventory
20,141,355
16,020,744
17,652,566
17,764,614
Other current assets
-
-
-
-1,157,085
Total current assets
73,125,685
64,588,408
61,125,347
57,142,144
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,846,670
88,182,325
70,310,812
62,301,543
Accumulated depreciation
-34,709,062
-33,049,257
-28,141,483
-26,681,232
Net property, plant and equipment
38,137,608
55,133,068
42,169,329
35,620,311
Intangible assets
2,374,620
1,459,712
1,470,388
1,219,978
Other long-term assets
1,420,353
1,376,854
1,454,587
1,401,455
Total non-current assets
112,647,568
105,238,191
89,328,578
80,747,052
Total assets
185,773,253
169,826,599
150,453,925
137,889,196
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,520,746
3,290,967
417,543
516,902
Accounts payable
13,697,747
12,334,649
11,511,580
12,669,745
Other current liabilities
-
-
-
1,157,085
Total current liabilities
39,542,663
34,924,831
29,888,382
25,138,095
Non-current liabilities
Long-term debt
18,630,729
20,820,230
12,182,750
12,669,891
Deferred tax liabilities
6,552,037
5,815,822
5,108,502
4,962,615
Other long-term liabilities
881,219
940,533
1,456,792
1,772,204
Total non-current liabilities
32,155,943
34,186,925
25,920,983
19,573,468
Total liabilities
71,698,606
69,111,756
55,809,365
44,711,563
Stockholders' equity
Common stock
2,528,663
2,531,579
2,534,392
2,534,812
Retained earnings
92,166,341
83,757,218
78,277,075
72,823,599
Total stockholders' equity
105,014,104
92,378,687
86,309,363
84,672,915
Total liabilities and stockholders' equity
185,773,253
169,826,599
150,453,925
137,889,196