US Stock MarketDetailed Quotes

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

Watchlist

16.910
0.0000.00%

15min DelayClose May 21 16:00 ET

18.36BMarket Cap22.55P/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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

175.61%19.82B

-48.40%6.35B

-10.05%7.94B

-12.29%7.77B

-34.71%7.19B

40.75%12.31B

-20.83%8.83B

-25.64%8.86B

-Cash and cash equivalents

193.72%17.57B

-48.40%6.35B

-14.71%6.25B

-4.24%6.49B

-34.26%5.98B

40.75%12.31B

-34.31%7.33B

-43.15%6.77B

-Short-term investments

86.10%2.25B

----

12.65%1.69B

-38.42%1.28B

-36.81%1.21B

----

--1.5B

--2.09B

-Accounts receivable

-2.52%21.23B

-1.54%21.27B

1.35%21.71B

1.92%21.23B

10.62%21.78B

12.59%21.6B

12.51%21.42B

21.35%20.83B

-Taxes receivable

35.38%10.38B

28.90%10.63B

53.06%9.81B

42.56%8.01B

35.76%7.67B

43.76%8.25B

21.55%6.41B

-4.56%5.62B

-Other receivables

-14.24%2.04B

-41.44%1.37B

-38.59%1.96B

6.74%2.07B

21.49%2.38B

3.91%2.34B

45.94%3.19B

-4.77%1.94B

Inventory

-5.09%16.15B

-5.12%16.12B

5.55%17B

14.16%17.66B

23.85%17.02B

23.92%16.99B

23.03%16.1B

28.07%15.47B

Prepaid assets

-11.97%1.71B

48.49%1.38B

13.75%1.94B

1.66%2.43B

-31.50%1.94B

-59.58%928M

-22.98%1.71B

9.27%2.39B

Restricted cash

----

72.81%1.52B

----

--879M

----

Other current assets

2,909.92%3.64M

----

109.53%6.79M

----

-63.77%121K

----

1,512.94%3.24M

223.26%278K

Total current assets

23.03%71.48B

-7.18%58.91B

-7.60%60.52B

-5.19%59.29B

-6.42%58.1B

18.83%63.47B

19.06%65.5B

18.45%62.53B

Non current assets

Net PPE

12.29%156.39B

9.17%155B

7.22%147.51B

4.26%139.25B

5.66%139.27B

5.45%141.98B

9.37%137.57B

9.14%133.56B

-Gross PPE

-35.00%156.39B

6.40%260.37B

7.22%147.51B

80.26%240.76B

82.54%240.6B

5.80%244.72B

9.37%137.57B

9.14%133.56B

-Accumulated depreciation

----

-2.56%-105.36B

----

---101.51B

---101.33B

-6.28%-102.73B

----

Goodwill and other intangible assets

-4.20%117.47B

-7.90%117.1B

-7.75%121.13B

-6.40%117.42B

-3.45%122.62B

-3.33%127.15B

2.22%131.31B

2.27%125.44B

-Goodwill

-6.09%62.67B

-8.94%62B

-9.32%64.87B

-9.30%64.06B

-7.61%66.74B

-8.69%68.09B

-0.87%71.54B

3.25%70.62B

-Other intangible assets

-1.94%54.8B

-6.71%55.1B

-5.87%56.26B

-2.66%53.36B

2.04%55.88B

3.68%59.06B

6.18%59.77B

1.04%54.82B

Financial assets

----

-76.66%468M

----

--1.41B

--1.3B

2.19%2.01B

----

Non current deferred assets

----

--551.67M

--598.31M

----

Other non current assets

107.83%3.92B

-11.02%4.27B

-31.82%3.41B

-58.29%1.76B

-47.31%1.89B

10.60%4.8B

57.94%5B

45.22%4.22B

Total non current assets

4.29%292.12B

1.72%289.19B

-0.94%285.62B

-0.91%274.04B

1.61%280.1B

0.02%284.29B

6.45%288.35B

6.37%276.55B

Total assets

7.51%363.6B

0.10%348.1B

-2.18%346.14B

-1.70%333.32B

0.13%338.2B

3.00%347.76B

8.58%353.85B

8.41%339.08B

Liabilities

Current liabilities

Payables

-12.26%41.18B

-11.87%50.24B

-5.91%43.05B

-0.09%42.37B

15.31%46.93B

26.23%57B

31.86%45.76B

28.94%42.4B

-accounts payable

-14.22%33.37B

-7.68%41.82B

-2.75%37.57B

1.28%36.76B

16.92%38.91B

21.51%45.3B

29.74%38.63B

30.61%36.3B

-Total tax payable

-11.01%6.04B

-38.81%5.92B

-12.72%5.21B

-2.93%4.79B

4.06%6.79B

96.47%9.68B

21.19%5.97B

-3.19%4.94B

-Other payable

42.64%1.77B

23.29%2.49B

-76.20%275.13M

-30.50%814.53M

37.26%1.24B

-31.46%2.02B

--1.16B

--1.17B

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

Current debt and capital lease obligation

-36.60%15.21B

51.10%18.68B

134.31%29.06B

66.02%26.53B

96.44%24B

-24.69%12.37B

-18.64%12.4B

14.05%15.98B

-Current debt

-48.70%9.37B

100.96%12.93B

272.31%23.43B

107.75%21B

184.32%18.26B

-39.44%6.44B

-34.12%6.29B

16.43%10.11B

-Current capital lease obligation

1.96%5.84B

-3.02%5.75B

-7.81%5.63B

-5.80%5.53B

-1.03%5.73B

2.36%5.93B

7.32%6.11B

10.19%5.87B

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

Current liabilities

-13.90%81.75B

-2.83%87.19B

9.41%97.88B

9.13%94.55B

20.54%94.94B

11.11%89.73B

16.90%89.46B

20.28%86.64B

Non current liabilities

Long term provisions

4.43%12.91B

12.61%9.76B

16.04%11.91B

18.08%11.66B

31.95%12.36B

49.54%8.66B

13.24%10.26B

16.77%9.88B

Long term debt and capital lease obligation

45.71%140.14B

17.04%118.07B

-10.45%105.52B

-6.94%100.47B

-11.91%96.18B

-6.24%100.87B

12.34%117.83B

4.79%107.96B

-Long term debt

60.25%119.02B

24.97%97B

-10.25%83.85B

-4.89%79.48B

-12.20%74.27B

-5.61%77.62B

14.86%93.43B

4.74%83.57B

-Long term capital lease obligation

-3.60%21.11B

-9.42%21.06B

-11.23%21.67B

-13.96%20.99B

-10.91%21.9B

-8.29%23.26B

3.64%24.41B

4.94%24.4B

Derivative product liabilities

----

220.00%1.89B

----

--1.23B

--1.64B

780.60%590M

----

Other non current liabilities

--7.52M

-6.37%3.13B

----

-17.00%3.34B

----

Total non current liabilities

31.71%171.23B

14.46%149.28B

-14.27%135.53B

-11.27%132.14B

-15.57%130B

-16.00%130.43B

3.32%158.09B

-1.41%148.93B

Total liabilities

12.46%252.97B

7.41%236.47B

-5.71%233.41B

-3.77%226.7B

-3.35%224.95B

-6.72%220.16B

7.85%247.55B

5.60%235.57B

Shareholders'equity

Share capital

-0.93%3.98B

-0.95%3.95B

-0.91%3.99B

-0.88%4.02B

-0.92%3.98B

-0.90%4.02B

-common stock

-0.93%3.98B

-0.95%3.95B

-0.91%3.99B

-0.88%4.02B

-0.92%3.98B

-0.90%4.02B

Retained earnings

5.57%120.82B

6.49%118.72B

25.56%116.22B

31.46%114.48B

32.53%114.45B

51.92%111.49B

19.05%92.56B

17.56%87.08B

Paid-in capital

--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

Other equity interest

----

-111.57%-857M

----

-8.82%7.41B

----

Total stockholders'equity

-2.13%107.45B

-12.72%108.32B

6.90%109.38B

4.66%103.66B

9.32%109.78B

27.82%124.11B

11.09%102.32B

15.84%99.05B

Noncontrolling interests

-8.54%3.18B

-5.30%3.31B

-15.80%3.35B

-33.56%2.96B

-24.33%3.47B

-22.53%3.49B

-6.08%3.98B

6.67%4.46B

Total equity

-2.33%110.62B

-12.52%111.63B

6.05%112.74B

3.01%106.63B

7.85%113.26B

25.59%127.6B

10.33%106.3B

15.41%103.51B

Currency Unit

MXN

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	175.61%19.82B	-48.40%6.35B	-48.40%6.35B	-10.05%7.94B	-12.29%7.77B	-34.71%7.19B	40.75%12.31B	40.75%12.31B	-20.83%8.83B	-25.64%8.86B
-Cash and cash equivalents	193.72%17.57B	-48.40%6.35B	-48.40%6.35B	-14.71%6.25B	-4.24%6.49B	-34.26%5.98B	40.75%12.31B	40.75%12.31B	-34.31%7.33B	-43.15%6.77B
-Short-term investments	86.10%2.25B	----	----	12.65%1.69B	-38.42%1.28B	-36.81%1.21B	----	----	--1.5B	--2.09B
-Accounts receivable	-2.52%21.23B	-1.54%21.27B	-1.54%21.27B	1.35%21.71B	1.92%21.23B	10.62%21.78B	12.59%21.6B	12.59%21.6B	12.51%21.42B	21.35%20.83B
-Taxes receivable	35.38%10.38B	28.90%10.63B	28.90%10.63B	53.06%9.81B	42.56%8.01B	35.76%7.67B	43.76%8.25B	43.76%8.25B	21.55%6.41B	-4.56%5.62B
-Other receivables	-14.24%2.04B	-41.44%1.37B	-41.44%1.37B	-38.59%1.96B	6.74%2.07B	21.49%2.38B	3.91%2.34B	3.91%2.34B	45.94%3.19B	-4.77%1.94B
Inventory	-5.09%16.15B	-5.12%16.12B	-5.12%16.12B	5.55%17B	14.16%17.66B	23.85%17.02B	23.92%16.99B	23.92%16.99B	23.03%16.1B	28.07%15.47B
Prepaid assets	-11.97%1.71B	48.49%1.38B	48.49%1.38B	13.75%1.94B	1.66%2.43B	-31.50%1.94B	-59.58%928M	-59.58%928M	-22.98%1.71B	9.27%2.39B
Restricted cash	----	72.81%1.52B	72.81%1.52B	----	----	----	--879M	--879M	----	----
Other current assets	2,909.92%3.64M	----	----	109.53%6.79M	----	-63.77%121K	----	----	1,512.94%3.24M	223.26%278K
Total current assets	23.03%71.48B	-7.18%58.91B	-7.18%58.91B	-7.60%60.52B	-5.19%59.29B	-6.42%58.1B	18.83%63.47B	18.83%63.47B	19.06%65.5B	18.45%62.53B
Non current assets
Net PPE	12.29%156.39B	9.17%155B	9.17%155B	7.22%147.51B	4.26%139.25B	5.66%139.27B	5.45%141.98B	5.45%141.98B	9.37%137.57B	9.14%133.56B
-Gross PPE	-35.00%156.39B	6.40%260.37B	6.40%260.37B	7.22%147.51B	80.26%240.76B	82.54%240.6B	5.80%244.72B	5.80%244.72B	9.37%137.57B	9.14%133.56B
-Accumulated depreciation	----	-2.56%-105.36B	-2.56%-105.36B	----	---101.51B	---101.33B	-6.28%-102.73B	-6.28%-102.73B	----	----
Goodwill and other intangible assets	-4.20%117.47B	-7.90%117.1B	-7.90%117.1B	-7.75%121.13B	-6.40%117.42B	-3.45%122.62B	-3.33%127.15B	-3.33%127.15B	2.22%131.31B	2.27%125.44B
-Goodwill	-6.09%62.67B	-8.94%62B	-8.94%62B	-9.32%64.87B	-9.30%64.06B	-7.61%66.74B	-8.69%68.09B	-8.69%68.09B	-0.87%71.54B	3.25%70.62B
-Other intangible assets	-1.94%54.8B	-6.71%55.1B	-6.71%55.1B	-5.87%56.26B	-2.66%53.36B	2.04%55.88B	3.68%59.06B	3.68%59.06B	6.18%59.77B	1.04%54.82B
Financial assets	----	-76.66%468M	-76.66%468M	----	--1.41B	--1.3B	2.19%2.01B	2.19%2.01B	----	----
Non current deferred assets	----	----	----	----	--551.67M	--598.31M	----	----	----	----
Other non current assets	107.83%3.92B	-11.02%4.27B	-11.02%4.27B	-31.82%3.41B	-58.29%1.76B	-47.31%1.89B	10.60%4.8B	10.60%4.8B	57.94%5B	45.22%4.22B
Total non current assets	4.29%292.12B	1.72%289.19B	1.72%289.19B	-0.94%285.62B	-0.91%274.04B	1.61%280.1B	0.02%284.29B	0.02%284.29B	6.45%288.35B	6.37%276.55B
Total assets	7.51%363.6B	0.10%348.1B	0.10%348.1B	-2.18%346.14B	-1.70%333.32B	0.13%338.2B	3.00%347.76B	3.00%347.76B	8.58%353.85B	8.41%339.08B
Liabilities
Current liabilities
Payables	-12.26%41.18B	-11.87%50.24B	-11.87%50.24B	-5.91%43.05B	-0.09%42.37B	15.31%46.93B	26.23%57B	26.23%57B	31.86%45.76B	28.94%42.4B
-accounts payable	-14.22%33.37B	-7.68%41.82B	-7.68%41.82B	-2.75%37.57B	1.28%36.76B	16.92%38.91B	21.51%45.3B	21.51%45.3B	29.74%38.63B	30.61%36.3B
-Total tax payable	-11.01%6.04B	-38.81%5.92B	-38.81%5.92B	-12.72%5.21B	-2.93%4.79B	4.06%6.79B	96.47%9.68B	96.47%9.68B	21.19%5.97B	-3.19%4.94B
-Other payable	42.64%1.77B	23.29%2.49B	23.29%2.49B	-76.20%275.13M	-30.50%814.53M	37.26%1.24B	-31.46%2.02B	-31.46%2.02B	--1.16B	--1.17B
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
Current debt and capital lease obligation	-36.60%15.21B	51.10%18.68B	51.10%18.68B	134.31%29.06B	66.02%26.53B	96.44%24B	-24.69%12.37B	-24.69%12.37B	-18.64%12.4B	14.05%15.98B
-Current debt	-48.70%9.37B	100.96%12.93B	100.96%12.93B	272.31%23.43B	107.75%21B	184.32%18.26B	-39.44%6.44B	-39.44%6.44B	-34.12%6.29B	16.43%10.11B
-Current capital lease obligation	1.96%5.84B	-3.02%5.75B	-3.02%5.75B	-7.81%5.63B	-5.80%5.53B	-1.03%5.73B	2.36%5.93B	2.36%5.93B	7.32%6.11B	10.19%5.87B
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
Current liabilities	-13.90%81.75B	-2.83%87.19B	-2.83%87.19B	9.41%97.88B	9.13%94.55B	20.54%94.94B	11.11%89.73B	11.11%89.73B	16.90%89.46B	20.28%86.64B
Non current liabilities
Long term provisions	4.43%12.91B	12.61%9.76B	12.61%9.76B	16.04%11.91B	18.08%11.66B	31.95%12.36B	49.54%8.66B	49.54%8.66B	13.24%10.26B	16.77%9.88B
Long term debt and capital lease obligation	45.71%140.14B	17.04%118.07B	17.04%118.07B	-10.45%105.52B	-6.94%100.47B	-11.91%96.18B	-6.24%100.87B	-6.24%100.87B	12.34%117.83B	4.79%107.96B
-Long term debt	60.25%119.02B	24.97%97B	24.97%97B	-10.25%83.85B	-4.89%79.48B	-12.20%74.27B	-5.61%77.62B	-5.61%77.62B	14.86%93.43B	4.74%83.57B
-Long term capital lease obligation	-3.60%21.11B	-9.42%21.06B	-9.42%21.06B	-11.23%21.67B	-13.96%20.99B	-10.91%21.9B	-8.29%23.26B	-8.29%23.26B	3.64%24.41B	4.94%24.4B
Derivative product liabilities	----	220.00%1.89B	220.00%1.89B	----	--1.23B	--1.64B	780.60%590M	780.60%590M	----	----
Other non current liabilities	--7.52M	-6.37%3.13B	-6.37%3.13B	----	----	----	-17.00%3.34B	-17.00%3.34B	----	----
Total non current liabilities	31.71%171.23B	14.46%149.28B	14.46%149.28B	-14.27%135.53B	-11.27%132.14B	-15.57%130B	-16.00%130.43B	-16.00%130.43B	3.32%158.09B	-1.41%148.93B
Total liabilities	12.46%252.97B	7.41%236.47B	7.41%236.47B	-5.71%233.41B	-3.77%226.7B	-3.35%224.95B	-6.72%220.16B	-6.72%220.16B	7.85%247.55B	5.60%235.57B
Shareholders'equity
Share capital	-0.93%3.98B	-0.95%3.95B	-0.95%3.95B	-0.91%3.99B	-0.91%3.99B	-0.88%4.02B	-0.92%3.98B	-0.92%3.98B	-0.90%4.02B	-0.90%4.02B
-common stock	-0.93%3.98B	-0.95%3.95B	-0.95%3.95B	-0.91%3.99B	-0.91%3.99B	-0.88%4.02B	-0.92%3.98B	-0.92%3.98B	-0.90%4.02B	-0.90%4.02B
Retained earnings	5.57%120.82B	6.49%118.72B	6.49%118.72B	25.56%116.22B	31.46%114.48B	32.53%114.45B	51.92%111.49B	51.92%111.49B	19.05%92.56B	17.56%87.08B
Paid-in capital	--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
Other equity interest	----	-111.57%-857M	-111.57%-857M	----	----	----	-8.82%7.41B	-8.82%7.41B	----	----
Total stockholders'equity	-2.13%107.45B	-12.72%108.32B	-12.72%108.32B	6.90%109.38B	4.66%103.66B	9.32%109.78B	27.82%124.11B	27.82%124.11B	11.09%102.32B	15.84%99.05B
Noncontrolling interests	-8.54%3.18B	-5.30%3.31B	-5.30%3.31B	-15.80%3.35B	-33.56%2.96B	-24.33%3.47B	-22.53%3.49B	-22.53%3.49B	-6.08%3.98B	6.67%4.46B
Total equity	-2.33%110.62B	-12.52%111.63B	-12.52%111.63B	6.05%112.74B	3.01%106.63B	7.85%113.26B	25.59%127.6B	25.59%127.6B	10.33%106.3B	15.41%103.51B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

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No Data

Price Target

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Heat List

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