Gruma, S.A.B. de C.V. (FRA:3G3B)
Germany
· Delayed Price · Currency is EUR 14.50
+0.10 (0.69%)
At close: Dec 5, 2025
Gruma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 455.64 | 340.34 | 350.05 | 283.86 | 254.97 | 310.21 | Upgrade
|
| Cash & Short-Term Investments | 455.64 | 340.34 | 350.05 | 283.86 | 254.97 | 310.21 | Upgrade
|
| Cash Growth | -8.52% | -2.77% | 23.32% | 11.33% | -17.81% | 48.37% | Upgrade
|
| Accounts Receivable | 561.58 | 515 | 558.75 | 545.59 | 439.47 | 415.44 | Upgrade
|
| Other Receivables | 200.63 | 140.99 | 145.1 | 118.24 | 97.32 | 104.86 | Upgrade
|
| Receivables | 762.22 | 656 | 703.85 | 663.83 | 536.79 | 520.3 | Upgrade
|
| Inventory | 1,081 | 988.83 | 1,010 | 969.82 | 723.87 | 600.3 | Upgrade
|
| Prepaid Expenses | 34.05 | - | - | 31.3 | 31.61 | 23.36 | Upgrade
|
| Other Current Assets | 6.86 | 55.58 | 38.96 | 5.18 | 47.02 | 53.51 | Upgrade
|
| Total Current Assets | 2,340 | 2,041 | 2,103 | 1,954 | 1,594 | 1,508 | Upgrade
|
| Property, Plant & Equipment | 2,344 | 2,184 | 2,283 | 2,155 | 1,937 | 1,872 | Upgrade
|
| Goodwill | 203.97 | 161.6 | 168.73 | 162.06 | 166.77 | 174.22 | Upgrade
|
| Other Intangible Assets | 18 | 18.72 | 25.36 | 26.96 | 27.28 | 24.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 79.87 | 64.77 | 67.69 | 74.47 | 90.27 | 116.14 | Upgrade
|
| Other Long-Term Assets | 22.49 | 19.03 | 25.52 | 7.45 | 5.55 | 8.06 | Upgrade
|
| Total Assets | 5,018 | 4,497 | 4,683 | 4,387 | 3,827 | 3,708 | Upgrade
|
| Accounts Payable | 269.74 | 265.02 | 329.79 | 446.8 | 425.34 | 312.59 | Upgrade
|
| Accrued Expenses | 10.15 | 180.35 | 171.88 | 132.66 | 112.11 | 201.52 | Upgrade
|
| Short-Term Debt | - | - | 11.84 | 135.51 | 42.43 | 7.33 | Upgrade
|
| Current Portion of Long-Term Debt | 87.61 | 9.38 | 399.34 | 11.47 | 12.25 | 129.37 | Upgrade
|
| Current Portion of Leases | 59.03 | 63.6 | 58.1 | 49.11 | 37.54 | 36.05 | Upgrade
|
| Current Income Taxes Payable | 27.34 | 30.67 | 30.19 | 28.65 | 24.99 | 20.77 | Upgrade
|
| Current Unearned Revenue | - | 26.17 | 26.43 | 21.44 | 15.91 | 13.55 | Upgrade
|
| Other Current Liabilities | 443.96 | 174.22 | 190.62 | 205.4 | 147.05 | 109.95 | Upgrade
|
| Total Current Liabilities | 897.83 | 749.42 | 1,218 | 1,031 | 817.62 | 831.14 | Upgrade
|
| Long-Term Debt | 1,325 | 1,291 | 1,116 | 1,462 | 1,134 | 1,013 | Upgrade
|
| Long-Term Leases | 330.36 | 298.69 | 306.75 | 318.31 | 281.54 | 299.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 108.79 | 92.77 | 76.97 | 58.58 | 54.26 | 54.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 143 | 69.11 | 85.61 | 43.74 | 67.18 | 63.27 | Upgrade
|
| Other Long-Term Liabilities | 41.42 | 41.95 | 36.64 | 39.83 | 36.6 | 55.33 | Upgrade
|
| Total Liabilities | 2,846 | 2,543 | 2,840 | 2,953 | 2,391 | 2,317 | Upgrade
|
| Common Stock | 357.15 | 364.56 | 370.44 | 371.27 | 377.85 | 247.47 | Upgrade
|
| Retained Earnings | 2,183 | 2,091 | 1,817 | 1,519 | 1,418 | 1,035 | Upgrade
|
| Comprehensive Income & Other | -371.7 | -504.11 | -347.21 | -455.97 | -358.63 | 108.73 | Upgrade
|
| Total Common Equity | 2,169 | 1,952 | 1,840 | 1,434 | 1,437 | 1,391 | Upgrade
|
| Minority Interest | 2.82 | 2.83 | 2.84 | -0.35 | -1.11 | -0.63 | Upgrade
|
| Shareholders' Equity | 2,172 | 1,955 | 1,843 | 1,434 | 1,436 | 1,391 | Upgrade
|
| Total Liabilities & Equity | 5,018 | 4,497 | 4,683 | 4,387 | 3,827 | 3,708 | Upgrade
|
| Total Debt | 1,802 | 1,662 | 1,892 | 1,976 | 1,507 | 1,485 | Upgrade
|
| Net Cash (Debt) | -1,346 | -1,322 | -1,542 | -1,692 | -1,252 | -1,175 | Upgrade
|
| Net Cash Per Share | -3.79 | -3.63 | -4.17 | -4.53 | -3.20 | -2.90 | Upgrade
|
| Filing Date Shares Outstanding | 348.88 | 356.05 | 364.76 | 370.13 | 374.39 | 393.71 | Upgrade
|
| Total Common Shares Outstanding | 348.88 | 360.51 | 369.13 | 370.31 | 381.03 | 397.3 | Upgrade
|
| Working Capital | 1,442 | 1,291 | 885.05 | 922.97 | 776.64 | 676.53 | Upgrade
|
| Book Value Per Share | 6.22 | 5.41 | 4.99 | 3.87 | 3.77 | 3.50 | Upgrade
|
| Tangible Book Value | 1,947 | 1,771 | 1,646 | 1,245 | 1,243 | 1,193 | Upgrade
|
| Tangible Book Value Per Share | 5.58 | 4.91 | 4.46 | 3.36 | 3.26 | 3.00 | Upgrade
|
| Land | 829.13 | 756.39 | 790.41 | 735.76 | 667.67 | 619.84 | Upgrade
|
| Machinery | 2,687 | 2,473 | 2,555 | 2,344 | 2,263 | 2,173 | Upgrade
|
| Construction In Progress | 223.38 | 220.3 | 214.16 | 295.26 | 155.97 | 148.28 | Upgrade
|
| Leasehold Improvements | 310.27 | 306.98 | 298.32 | 190.92 | 183.78 | 189.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.