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

Watchlist

17.110
0.0000.00%

15min DelayClose May 3 16:00 ET

18.77BMarket Cap7.60P/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

Hide blank lines

(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

175.61%19.82B

-10.05%7.94B

-12.29%7.77B

-34.71%7.19B

40.75%12.31B

--12.31B

-20.83%8.83B

-25.64%8.86B

-2.69%11.01B

-5.61%8.75B

-Cash and cash equivalents

193.72%17.57B

-14.71%6.25B

-4.24%6.49B

-34.26%5.98B

40.75%12.31B

--12.31B

-34.31%7.33B

-43.15%6.77B

-19.61%9.1B

-5.61%8.75B

-Short-term investments

86.10%2.25B

12.65%1.69B

-38.42%1.28B

-36.81%1.21B

----

--1.5B

--2.09B

--1.91B

----

-Accounts receivable

-2.52%21.23B

1.35%21.71B

1.92%21.23B

10.62%21.78B

12.59%21.6B

--21.6B

12.51%21.42B

21.35%20.83B

13.62%19.69B

12.13%19.18B

-Taxes receivable

35.38%10.38B

53.06%9.81B

42.56%8.01B

35.76%7.67B

43.76%8.25B

--8.25B

21.55%6.41B

-4.56%5.62B

-18.12%5.65B

-33.93%5.74B

-Other receivables

-14.24%2.04B

-38.59%1.96B

6.74%2.07B

21.49%2.38B

3.91%2.34B

--2.34B

45.94%3.19B

-4.77%1.94B

-4.47%1.96B

32.70%2.25B

Inventory

-5.09%16.15B

5.55%17B

14.16%17.66B

23.85%17.02B

23.92%16.99B

--16.99B

23.03%16.1B

28.07%15.47B

23.12%13.74B

25.86%13.71B

Prepaid assets

-11.97%1.71B

13.75%1.94B

1.66%2.43B

-31.50%1.94B

-59.58%928M

--928M

-22.98%1.71B

9.27%2.39B

22.86%2.83B

18.11%2.3B

Restricted cash

----

--879M

----

--0

Other current assets

2,909.92%3.64M

109.53%6.79M

----

-63.77%121K

----

1,512.94%3.24M

223.26%278K

145.59%334K

----

Total current assets

23.03%71.48B

-7.60%60.52B

-5.19%59.29B

-6.42%58.1B

18.83%63.47B

--63.47B

19.06%65.5B

18.45%62.53B

18.82%62.09B

5.55%53.41B

Non current assets

Net PPE

12.29%156.39B

7.22%147.51B

4.26%139.25B

5.66%139.27B

5.45%141.98B

--141.98B

9.37%137.57B

9.14%133.56B

7.50%131.81B

11.82%134.65B

-Gross PPE

-35.00%156.39B

7.22%147.51B

80.26%240.76B

82.54%240.6B

5.80%244.72B

--244.72B

9.37%137.57B

9.14%133.56B

7.50%131.81B

12.73%231.31B

-Accumulated depreciation

----

---101.51B

---101.33B

-6.28%-102.73B

---102.73B

----

-14.01%-96.66B

Goodwill and other intangible assets

-4.20%117.47B

-7.75%121.13B

-6.40%117.42B

-3.45%122.62B

-3.33%127.15B

--127.15B

2.22%131.31B

2.27%125.44B

0.90%127B

7.89%131.53B

-Goodwill

-6.09%62.67B

-9.32%64.87B

-9.30%64.06B

-7.61%66.74B

-8.69%68.09B

--68.09B

-0.87%71.54B

3.25%70.62B

3.33%72.24B

11.45%74.57B

-Other intangible assets

-1.94%54.8B

-5.87%56.26B

-2.66%53.36B

2.04%55.88B

3.68%59.06B

--59.06B

6.18%59.77B

1.04%54.82B

-2.13%54.77B

3.56%56.97B

Financial assets

----

--1.41B

--1.3B

2.19%2.01B

--2.01B

----

634.83%1.96B

Non current deferred assets

----

--551.67M

--598.31M

----

Other non current assets

107.83%3.92B

-31.82%3.41B

-58.29%1.76B

-47.31%1.89B

7.28%4.05B

--4.05B

57.94%5B

45.22%4.22B

30.08%3.58B

46.30%3.78B

Total non current assets

4.29%292.12B

-0.94%285.62B

-0.91%274.04B

1.61%280.1B

0.02%284.29B

--284.29B

6.45%288.35B

6.37%276.55B

4.69%275.66B

10.57%284.23B

Total assets

7.51%363.6B

-2.18%346.14B

-1.70%333.32B

0.13%338.2B

3.00%347.76B

--347.76B

8.58%353.85B

8.41%339.08B

7.03%337.75B

9.75%337.64B

Liabilities

Current liabilities

Payables

-12.26%41.18B

-5.91%43.05B

-0.09%42.37B

15.31%46.93B

26.23%57B

--57B

31.86%45.76B

28.94%42.4B

25.29%40.7B

26.37%45.16B

-accounts payable

-14.22%33.37B

-2.75%37.57B

1.28%36.76B

16.92%38.91B

21.51%45.3B

--45.3B

29.74%38.63B

30.61%36.3B

27.94%33.28B

33.08%37.28B

-Total tax payable

-11.01%6.04B

-12.72%5.21B

-2.93%4.79B

4.06%6.79B

96.47%9.68B

--9.68B

21.19%5.97B

-3.19%4.94B

17.77%6.52B

0.24%4.93B

-Other payable

42.64%1.77B

-76.20%275.13M

-30.50%814.53M

37.26%1.24B

-31.46%2.02B

--2.02B

--1.16B

--1.17B

-3.62%903.84M

5.17%2.95B

Current provisions

6.85%21.48B

-14.79%21.68B

-7.17%20.43B

-2.82%20.1B

----

7.00%25.45B

0.29%22B

4.06%20.68B

----

Current debt and capital lease obligation

-36.60%15.21B

134.31%29.06B

66.02%26.53B

96.44%24B

-24.69%12.37B

--12.37B

-18.64%12.4B

14.05%15.98B

-47.10%12.22B

185.38%16.42B

-Current debt

-48.70%9.37B

272.31%23.43B

107.75%21B

184.32%18.26B

-39.44%6.44B

--6.44B

-34.12%6.29B

16.43%10.11B

-63.74%6.42B

1,670.83%10.63B

-Current capital lease obligation

1.96%5.84B

-7.81%5.63B

-5.80%5.53B

-1.03%5.73B

2.36%5.93B

--5.93B

7.32%6.11B

10.19%5.87B

7.71%5.79B

12.42%5.79B

Other current liabilities

17.14%1.54B

-9.90%1.21B

-31.27%1.36B

-15.21%1.32B

----

-36.52%1.35B

-16.62%1.98B

-22.85%1.55B

-1.51%392M

Current liabilities

-13.90%81.75B

9.41%97.88B

9.13%94.55B

20.54%94.94B

11.11%89.73B

--89.73B

16.90%89.46B

20.28%86.64B

0.38%78.76B

31.82%80.76B

Non current liabilities

Long term provisions

4.43%12.91B

16.04%11.91B

18.08%11.66B

31.95%12.36B

49.54%8.66B

--8.66B

13.24%10.26B

16.77%9.88B

7.69%9.37B

17.77%5.79B

Long term debt and capital lease obligation

45.71%140.14B

-10.45%105.52B

-6.94%100.47B

-11.91%96.18B

-6.24%100.87B

--100.87B

12.34%117.83B

4.79%107.96B

15.42%109.18B

-0.90%107.59B

-Long term debt

60.25%119.02B

-10.25%83.85B

-4.89%79.48B

-12.20%74.27B

-5.61%77.62B

--77.62B

14.86%93.43B

4.74%83.57B

20.24%84.6B

-2.83%82.23B

-Long term capital lease obligation

-3.60%21.11B

-11.23%21.67B

-13.96%20.99B

-10.91%21.9B

-8.29%23.26B

--23.26B

3.64%24.41B

4.94%24.4B

1.43%24.58B

5.93%25.36B

Derivative product liabilities

----

--1.23B

--1.64B

780.60%590M

--590M

----

-68.69%67M

Other non current liabilities

--7.52M

----

-17.00%3.34B

--3.34B

----

--621.58M

-1.23%4.03B

Total non current liabilities

31.71%171.23B

-14.27%135.53B

-11.27%132.14B

-15.57%130B

-16.00%130.43B

--130.43B

3.32%158.09B

-1.41%148.93B

8.73%153.97B

-1.96%155.27B

Total liabilities

12.46%252.97B

-5.71%233.41B

-3.77%226.7B

-3.35%224.95B

-6.72%220.16B

--220.16B

7.85%247.55B

5.60%235.57B

5.75%232.74B

7.46%236.03B

Shareholders'equity

Share capital

-0.93%3.98B

-0.91%3.99B

-0.88%4.02B

-0.92%3.98B

--3.98B

-0.90%4.02B

-0.39%4.06B

-0.98%4.02B

-common stock

-0.93%3.98B

-0.91%3.99B

-0.88%4.02B

-0.92%3.98B

--3.98B

-0.90%4.02B

-0.39%4.06B

-0.98%4.02B

Retained earnings

5.57%120.82B

25.56%116.22B

31.46%114.48B

32.53%114.45B

51.92%111.49B

--111.49B

19.05%92.56B

17.56%87.08B

12.95%86.35B

14.19%73.38B

Paid-in capital

--0

----

--0

----

Less: Treasury stock

7.43%41M

-23.45%28.58M

-91.26%3.14M

2.32%38.17M

----

-86.03%37.34M

-86.46%35.9M

36.64%37.3M

----

Other equity interest

----

-8.82%7.41B

--7.41B

----

-2.52%8.13B

Total stockholders'equity

-2.13%107.45B

6.90%109.38B

4.66%103.66B

9.32%109.78B

27.82%124.11B

--124.11B

11.09%102.32B

15.84%99.05B

10.43%100.42B

15.99%97.1B

Noncontrolling interests

-8.54%3.18B

-15.80%3.35B

-33.56%2.96B

-24.33%3.47B

-22.53%3.49B

--3.49B

-6.08%3.98B

6.67%4.46B

0.66%4.59B

4.84%4.51B

Total equity

-2.33%110.62B

6.05%112.74B

3.01%106.63B

7.85%113.26B

25.59%127.6B

--127.6B

10.33%106.3B

15.41%103.51B

9.97%105.01B

15.45%101.61B

Currency Unit

MXN

	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	175.61%19.82B	-10.05%7.94B	-12.29%7.77B	-34.71%7.19B	40.75%12.31B	--12.31B	-20.83%8.83B	-25.64%8.86B	-2.69%11.01B	-5.61%8.75B
-Cash and cash equivalents	193.72%17.57B	-14.71%6.25B	-4.24%6.49B	-34.26%5.98B	40.75%12.31B	--12.31B	-34.31%7.33B	-43.15%6.77B	-19.61%9.1B	-5.61%8.75B
-Short-term investments	86.10%2.25B	12.65%1.69B	-38.42%1.28B	-36.81%1.21B	----	----	--1.5B	--2.09B	--1.91B	----
-Accounts receivable	-2.52%21.23B	1.35%21.71B	1.92%21.23B	10.62%21.78B	12.59%21.6B	--21.6B	12.51%21.42B	21.35%20.83B	13.62%19.69B	12.13%19.18B
-Taxes receivable	35.38%10.38B	53.06%9.81B	42.56%8.01B	35.76%7.67B	43.76%8.25B	--8.25B	21.55%6.41B	-4.56%5.62B	-18.12%5.65B	-33.93%5.74B
-Other receivables	-14.24%2.04B	-38.59%1.96B	6.74%2.07B	21.49%2.38B	3.91%2.34B	--2.34B	45.94%3.19B	-4.77%1.94B	-4.47%1.96B	32.70%2.25B
Inventory	-5.09%16.15B	5.55%17B	14.16%17.66B	23.85%17.02B	23.92%16.99B	--16.99B	23.03%16.1B	28.07%15.47B	23.12%13.74B	25.86%13.71B
Prepaid assets	-11.97%1.71B	13.75%1.94B	1.66%2.43B	-31.50%1.94B	-59.58%928M	--928M	-22.98%1.71B	9.27%2.39B	22.86%2.83B	18.11%2.3B
Restricted cash	----	----	----	----	--879M	--879M	----	----	----	--0
Other current assets	2,909.92%3.64M	109.53%6.79M	----	-63.77%121K	----	----	1,512.94%3.24M	223.26%278K	145.59%334K	----
Total current assets	23.03%71.48B	-7.60%60.52B	-5.19%59.29B	-6.42%58.1B	18.83%63.47B	--63.47B	19.06%65.5B	18.45%62.53B	18.82%62.09B	5.55%53.41B
Non current assets
Net PPE	12.29%156.39B	7.22%147.51B	4.26%139.25B	5.66%139.27B	5.45%141.98B	--141.98B	9.37%137.57B	9.14%133.56B	7.50%131.81B	11.82%134.65B
-Gross PPE	-35.00%156.39B	7.22%147.51B	80.26%240.76B	82.54%240.6B	5.80%244.72B	--244.72B	9.37%137.57B	9.14%133.56B	7.50%131.81B	12.73%231.31B
-Accumulated depreciation	----	----	---101.51B	---101.33B	-6.28%-102.73B	---102.73B	----	----	----	-14.01%-96.66B
Goodwill and other intangible assets	-4.20%117.47B	-7.75%121.13B	-6.40%117.42B	-3.45%122.62B	-3.33%127.15B	--127.15B	2.22%131.31B	2.27%125.44B	0.90%127B	7.89%131.53B
-Goodwill	-6.09%62.67B	-9.32%64.87B	-9.30%64.06B	-7.61%66.74B	-8.69%68.09B	--68.09B	-0.87%71.54B	3.25%70.62B	3.33%72.24B	11.45%74.57B
-Other intangible assets	-1.94%54.8B	-5.87%56.26B	-2.66%53.36B	2.04%55.88B	3.68%59.06B	--59.06B	6.18%59.77B	1.04%54.82B	-2.13%54.77B	3.56%56.97B
Financial assets	----	----	--1.41B	--1.3B	2.19%2.01B	--2.01B	----	----	----	634.83%1.96B
Non current deferred assets	----	----	--551.67M	--598.31M	----	----	----	----	----	----
Other non current assets	107.83%3.92B	-31.82%3.41B	-58.29%1.76B	-47.31%1.89B	7.28%4.05B	--4.05B	57.94%5B	45.22%4.22B	30.08%3.58B	46.30%3.78B
Total non current assets	4.29%292.12B	-0.94%285.62B	-0.91%274.04B	1.61%280.1B	0.02%284.29B	--284.29B	6.45%288.35B	6.37%276.55B	4.69%275.66B	10.57%284.23B
Total assets	7.51%363.6B	-2.18%346.14B	-1.70%333.32B	0.13%338.2B	3.00%347.76B	--347.76B	8.58%353.85B	8.41%339.08B	7.03%337.75B	9.75%337.64B
Liabilities
Current liabilities
Payables	-12.26%41.18B	-5.91%43.05B	-0.09%42.37B	15.31%46.93B	26.23%57B	--57B	31.86%45.76B	28.94%42.4B	25.29%40.7B	26.37%45.16B
-accounts payable	-14.22%33.37B	-2.75%37.57B	1.28%36.76B	16.92%38.91B	21.51%45.3B	--45.3B	29.74%38.63B	30.61%36.3B	27.94%33.28B	33.08%37.28B
-Total tax payable	-11.01%6.04B	-12.72%5.21B	-2.93%4.79B	4.06%6.79B	96.47%9.68B	--9.68B	21.19%5.97B	-3.19%4.94B	17.77%6.52B	0.24%4.93B
-Other payable	42.64%1.77B	-76.20%275.13M	-30.50%814.53M	37.26%1.24B	-31.46%2.02B	--2.02B	--1.16B	--1.17B	-3.62%903.84M	5.17%2.95B
Current provisions	6.85%21.48B	-14.79%21.68B	-7.17%20.43B	-2.82%20.1B	----	----	7.00%25.45B	0.29%22B	4.06%20.68B	----
Current debt and capital lease obligation	-36.60%15.21B	134.31%29.06B	66.02%26.53B	96.44%24B	-24.69%12.37B	--12.37B	-18.64%12.4B	14.05%15.98B	-47.10%12.22B	185.38%16.42B
-Current debt	-48.70%9.37B	272.31%23.43B	107.75%21B	184.32%18.26B	-39.44%6.44B	--6.44B	-34.12%6.29B	16.43%10.11B	-63.74%6.42B	1,670.83%10.63B
-Current capital lease obligation	1.96%5.84B	-7.81%5.63B	-5.80%5.53B	-1.03%5.73B	2.36%5.93B	--5.93B	7.32%6.11B	10.19%5.87B	7.71%5.79B	12.42%5.79B
Other current liabilities	17.14%1.54B	-9.90%1.21B	-31.27%1.36B	-15.21%1.32B	----	----	-36.52%1.35B	-16.62%1.98B	-22.85%1.55B	-1.51%392M
Current liabilities	-13.90%81.75B	9.41%97.88B	9.13%94.55B	20.54%94.94B	11.11%89.73B	--89.73B	16.90%89.46B	20.28%86.64B	0.38%78.76B	31.82%80.76B
Non current liabilities
Long term provisions	4.43%12.91B	16.04%11.91B	18.08%11.66B	31.95%12.36B	49.54%8.66B	--8.66B	13.24%10.26B	16.77%9.88B	7.69%9.37B	17.77%5.79B
Long term debt and capital lease obligation	45.71%140.14B	-10.45%105.52B	-6.94%100.47B	-11.91%96.18B	-6.24%100.87B	--100.87B	12.34%117.83B	4.79%107.96B	15.42%109.18B	-0.90%107.59B
-Long term debt	60.25%119.02B	-10.25%83.85B	-4.89%79.48B	-12.20%74.27B	-5.61%77.62B	--77.62B	14.86%93.43B	4.74%83.57B	20.24%84.6B	-2.83%82.23B
-Long term capital lease obligation	-3.60%21.11B	-11.23%21.67B	-13.96%20.99B	-10.91%21.9B	-8.29%23.26B	--23.26B	3.64%24.41B	4.94%24.4B	1.43%24.58B	5.93%25.36B
Derivative product liabilities	----	----	--1.23B	--1.64B	780.60%590M	--590M	----	----	----	-68.69%67M
Other non current liabilities	--7.52M	----	----	----	-17.00%3.34B	--3.34B	----	----	--621.58M	-1.23%4.03B
Total non current liabilities	31.71%171.23B	-14.27%135.53B	-11.27%132.14B	-15.57%130B	-16.00%130.43B	--130.43B	3.32%158.09B	-1.41%148.93B	8.73%153.97B	-1.96%155.27B
Total liabilities	12.46%252.97B	-5.71%233.41B	-3.77%226.7B	-3.35%224.95B	-6.72%220.16B	--220.16B	7.85%247.55B	5.60%235.57B	5.75%232.74B	7.46%236.03B
Shareholders'equity
Share capital	-0.93%3.98B	-0.91%3.99B	-0.91%3.99B	-0.88%4.02B	-0.92%3.98B	--3.98B	-0.90%4.02B	-0.90%4.02B	-0.39%4.06B	-0.98%4.02B
-common stock	-0.93%3.98B	-0.91%3.99B	-0.91%3.99B	-0.88%4.02B	-0.92%3.98B	--3.98B	-0.90%4.02B	-0.90%4.02B	-0.39%4.06B	-0.98%4.02B
Retained earnings	5.57%120.82B	25.56%116.22B	31.46%114.48B	32.53%114.45B	51.92%111.49B	--111.49B	19.05%92.56B	17.56%87.08B	12.95%86.35B	14.19%73.38B
Paid-in capital	--0	--0	--0	--0	----	----	--0	--0	--0	----
Less: Treasury stock	7.43%41M	-23.45%28.58M	-91.26%3.14M	2.32%38.17M	----	----	-86.03%37.34M	-86.46%35.9M	36.64%37.3M	----
Other equity interest	----	----	----	----	-8.82%7.41B	--7.41B	----	----	----	-2.52%8.13B
Total stockholders'equity	-2.13%107.45B	6.90%109.38B	4.66%103.66B	9.32%109.78B	27.82%124.11B	--124.11B	11.09%102.32B	15.84%99.05B	10.43%100.42B	15.99%97.1B
Noncontrolling interests	-8.54%3.18B	-15.80%3.35B	-33.56%2.96B	-24.33%3.47B	-22.53%3.49B	--3.49B	-6.08%3.98B	6.67%4.46B	0.66%4.59B	4.84%4.51B
Total equity	-2.33%110.62B	6.05%112.74B	3.01%106.63B	7.85%113.26B	25.59%127.6B	--127.6B	10.33%106.3B	15.41%103.51B	9.97%105.01B	15.45%101.61B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

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