Grupo Carso, S.A.B. de C.V. (FRA:4GF)
Germany
· Delayed Price · Currency is EUR 5.60
-0.05 (-0.88%)
At close: Dec 4, 2025
Grupo Carso Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. 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 | 17,290 | 16,242 | 16,347 | 12,295 | 11,198 | 11,764 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 2,642 | Upgrade
|
| Cash & Short-Term Investments | 17,290 | 16,242 | 16,347 | 12,295 | 11,198 | 14,406 | Upgrade
|
| Cash Growth | -3.00% | -0.64% | 32.96% | 9.80% | -22.27% | 46.12% | Upgrade
|
| Accounts Receivable | 57,410 | 54,380 | 54,355 | 45,486 | 33,024 | 26,737 | Upgrade
|
| Other Receivables | 8,668 | 7,915 | 6,549 | 6,983 | 5,895 | 5,301 | Upgrade
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| Receivables | 66,077 | 62,295 | 60,904 | 52,469 | 38,919 | 32,038 | Upgrade
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| Inventory | 29,956 | 31,275 | 27,843 | 27,144 | 20,141 | 16,021 | Upgrade
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| Other Current Assets | 2,764 | 12,671 | 2,233 | 2,542 | 2,868 | 2,123 | Upgrade
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| Total Current Assets | 116,088 | 122,483 | 107,328 | 94,449 | 73,126 | 64,588 | Upgrade
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| Property, Plant & Equipment | 76,396 | 78,597 | 65,279 | 67,732 | 38,138 | 55,133 | Upgrade
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| Long-Term Investments | 38,883 | 37,516 | 38,681 | 36,755 | 42,795 | 36,400 | Upgrade
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| Goodwill | 5,567 | 5,700 | 4,461 | 4,519 | - | - | Upgrade
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| Other Intangible Assets | 2,547 | 3,687 | 4,504 | 4,864 | 2,375 | 1,460 | Upgrade
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| Long-Term Accounts Receivable | 14,396 | 15,979 | 13,289 | 15,144 | 16,029 | - | Upgrade
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| Long-Term Deferred Tax Assets | 7,458 | 7,283 | 6,775 | 5,816 | 5,217 | 5,354 | Upgrade
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| Other Long-Term Assets | 10,792 | 9,095 | 10,157 | 10,103 | 8,094 | 6,891 | Upgrade
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| Total Assets | 272,128 | 280,340 | 250,474 | 239,382 | 185,773 | 169,827 | Upgrade
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| Accounts Payable | 19,965 | 23,784 | 20,316 | 18,104 | 13,698 | 12,335 | Upgrade
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| Accrued Expenses | 5,993 | 2,522 | 2,565 | 2,329 | 1,535 | 1,148 | Upgrade
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| Short-Term Debt | 18,688 | 11,499 | 17,859 | 14,001 | 5,126 | 113.44 | Upgrade
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| Current Portion of Long-Term Debt | 1,241 | 876.36 | 1,238 | 1,583 | 394.61 | 3,178 | Upgrade
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| Current Portion of Leases | 2,042 | 2,172 | 1,559 | 1,953 | 1,672 | 1,263 | Upgrade
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| Current Income Taxes Payable | 122.84 | 5,607 | 6,043 | 7,231 | 2,902 | 4,195 | Upgrade
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| Current Unearned Revenue | 112.59 | 2,786 | 2,735 | 2,528 | 3,629 | 4,359 | Upgrade
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| Other Current Liabilities | 16,513 | 16,193 | 10,718 | 13,644 | 10,587 | 8,333 | Upgrade
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| Total Current Liabilities | 64,678 | 65,439 | 63,034 | 61,373 | 39,543 | 34,925 | Upgrade
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| Long-Term Debt | 25,717 | 35,282 | 26,653 | 27,206 | 18,631 | 20,820 | Upgrade
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| Long-Term Leases | 4,224 | 4,326 | 4,170 | 4,573 | 4,871 | 4,553 | Upgrade
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| Pension & Post-Retirement Benefits | 747.26 | 599.72 | 936.49 | 923.17 | 348.35 | 625.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,911 | 12,112 | 10,948 | 9,684 | 6,552 | 5,816 | Upgrade
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| Other Long-Term Liabilities | 489.05 | 565.79 | 576.97 | 769.43 | 1,753 | 2,372 | Upgrade
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| Total Liabilities | 107,767 | 118,324 | 106,318 | 104,528 | 71,699 | 69,112 | Upgrade
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| Common Stock | 530.75 | 530.75 | 530.75 | 530.75 | 530.75 | 644.31 | Upgrade
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| Additional Paid-In Capital | 3,770 | 3,770 | 3,770 | 2,393 | 2,393 | 2,393 | Upgrade
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| Retained Earnings | 128,423 | 126,907 | 116,008 | 105,529 | 92,166 | 83,757 | Upgrade
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| Treasury Stock | -1.54 | -1.37 | -0.95 | -2.86 | -1.39 | -112.04 | Upgrade
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| Comprehensive Income & Other | 10,980 | 11,136 | 8,149 | 12,439 | 9,926 | 5,696 | Upgrade
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| Total Common Equity | 143,702 | 142,342 | 128,457 | 120,888 | 105,014 | 92,379 | Upgrade
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| Minority Interest | 20,660 | 19,674 | 15,699 | 13,966 | 9,061 | 8,336 | Upgrade
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| Shareholders' Equity | 164,361 | 162,016 | 144,156 | 134,854 | 114,075 | 100,715 | Upgrade
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| Total Liabilities & Equity | 272,128 | 280,340 | 250,474 | 239,382 | 185,773 | 169,827 | Upgrade
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| Total Debt | 51,913 | 54,155 | 51,480 | 49,316 | 30,694 | 29,927 | Upgrade
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| Net Cash (Debt) | -34,623 | -37,913 | -35,133 | -37,021 | -19,497 | -15,521 | Upgrade
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| Net Cash Per Share | -17.97 | -16.80 | -15.60 | -16.44 | -8.60 | -6.82 | Upgrade
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| Filing Date Shares Outstanding | 2,255 | 2,255 | 2,257 | 2,248 | 2,255 | 2,268 | Upgrade
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| Total Common Shares Outstanding | 2,255 | 2,255 | 2,257 | 2,249 | 2,255 | 2,268 | Upgrade
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| Working Capital | 51,410 | 57,044 | 44,294 | 33,076 | 33,583 | 29,664 | Upgrade
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| Book Value Per Share | 63.74 | 63.11 | 56.91 | 53.75 | 46.56 | 40.74 | Upgrade
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| Tangible Book Value | 135,588 | 132,955 | 119,491 | 111,505 | 102,639 | 90,919 | Upgrade
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| Tangible Book Value Per Share | 60.14 | 58.95 | 52.94 | 49.58 | 45.51 | 40.09 | Upgrade
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| Land | 5,635 | 6,724 | 6,532 | 6,638 | 3,789 | 3,978 | Upgrade
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| Buildings | 37,921 | 39,896 | 38,224 | 40,053 | 30,513 | 30,448 | Upgrade
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| Machinery | 66,516 | 65,487 | 63,124 | 63,916 | 31,653 | 31,018 | Upgrade
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| Construction In Progress | 12,497 | 10,444 | 7,211 | 5,311 | 962.36 | 17,458 | Upgrade
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| Order Backlog | - | 23,964 | 33,340 | 38,175 | 48,893 | 48,313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.