GRUM
COM:GRUMA
Gruma
- Stock
Last Close
346.56
22/11 20:59
Market Cap
127.80B
Beta: -
Volume Today
235.26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 272.31M - | 241.34M 11.37% | 226.66M 6.09% | 251.18M 10.82% | 331.58M 32.01% | 303.67M 8.42% | 298.44M 1.72% | 312.63M 4.75% | 427.78M 36.83% | 446.80M 4.45% | 329.79M 26.19% | |
accumulated other comprehensive income loss | -5.89B - | |||||||||||
cash and cash equivalents | 102.75M - | 99.45M 3.21% | 169.03M 69.96% | 263.85M 56.10% | 164.46M 37.67% | 174.82M 6.30% | 208.22M 19.11% | 310.25M 49.00% | 256.43M 17.35% | 283.86M 10.70% | 350.05M 23.31% | |
cash and short term investments | 102.75M - | 99.45M 3.21% | 169.03M 69.96% | 263.85M 56.10% | 164.46M 37.67% | 174.82M 6.30% | 208.22M 19.11% | 310.25M 49.00% | 256.43M 17.35% | 283.86M 10.70% | 350.05M 23.31% | |
common stock | 371.27M - | 370.44M 0.23% | ||||||||||
deferred revenue | 126.77M - | 42.35M 66.59% | 236.42M 458.30% | 29.69M 87.44% | 20.39M 31.33% | 20.93M 2.64% | 230.25M - | 208.59M 9.41% | 286.03M - | |||
deferred revenue non current | 73.14M - | 72.30M 1.15% | 65.78M 9.02% | 67.14M 2.07% | 74.40M 10.81% | 66.47M 10.66% | 88.75M 33.52% | 101.03M 13.84% | 86.52M 14.37% | 111.24M - | ||
deferrred tax liabilities non current | 157.06M - | 159.16M 1.33% | 137.29M 13.74% | 132.91M 3.19% | 66.55M 49.93% | 71.01M 6.71% | 65.98M 7.08% | 63.28M 4.10% | 67.57M 6.78% | 43.74M 35.27% | 85.61M 95.73% | |
goodwill | 189.81M - | 176.19M 7.17% | 185.52M 5.30% | 176.90M 4.65% | 188.78M 6.72% | 186.77M 1.06% | 184.46M 1.24% | 174.25M 5.54% | 167.73M 3.74% | 168.73M - | ||
goodwill and intangible assets | 201.97M - | 189.53M 6.16% | 202.79M 7.00% | 194.30M 4.18% | 215.01M 10.65% | 219.73M 2.20% | 217.82M 0.87% | 198.66M 8.79% | 195.16M 1.76% | 189.02M 3.15% | 194.09M 2.69% | |
intangible assets | 12.16M - | 13.34M 9.67% | 17.26M 29.44% | 17.40M 0.81% | 26.22M 50.69% | 32.96M 25.70% | 33.36M 1.21% | 24.42M 26.80% | 27.43M 12.35% | 189.02M 589.01% | 25.36M 86.58% | |
inventory | 580.93M - | 438.94M 24.44% | 452.63M 3.12% | 412.64M 8.84% | 545.03M 32.09% | 560.18M 2.78% | 587.96M 4.96% | 593.52M 0.95% | 722.78M 21.78% | 966.79M 33.76% | 1.01B 4.13% | |
long term debt | 1.01B - | 632.90M 37.04% | 607.68M 3.99% | 590.29M 2.86% | 881.37M 49.31% | 873.36M 0.91% | 1.34B 53.82% | 1.31B 2.28% | 1.42B 8.43% | 1.78B 25.05% | 1.42B 20.08% | |
long term investments | ||||||||||||
net debt | 1.15B - | 631.01M 45.32% | 592.68M 6.07% | 506.22M 14.59% | 864.40M 70.76% | 918.88M 6.30% | 1.20B 30.43% | 1.18B 1.94% | 1.26B 7.19% | 1.69B 34.33% | 1.54B 8.89% | |
net receivables | 9.49B - | |||||||||||
other assets | 0.00 - | 0.00 50% | 0.00 - | 0.00 - | ||||||||
other current assets | 723.84M - | 511.61M 29.32% | 450.39M 11.96% | 438.92M 2.55% | 548.54M 24.98% | 540.18M 1.52% | 3.13B - | |||||
other current liabilities | 220.74M - | 216.50M 1.92% | 58.47M 72.99% | 226.94M 288.14% | 251.67M 10.90% | 257.59M 2.35% | 287.62M 11.66% | 115.59M 59.81% | 93.20M 19.36% | 388.14M 316.44% | 133.08M 65.71% | |
other liabilities | -0.00 - | -0.00 75% | -0.00 500% | |||||||||
other non current assets | 264.73M - | 223.45M 15.60% | 14.23M 93.63% | 11.46M 19.45% | 15.10M 31.71% | 13.42M 11.12% | 14.67M 9.34% | 13.53M 7.76% | 11.64M 13.99% | 14.18M 21.78% | 35.20M 148.28% | |
other non current liabilities | 56.49M - | 68.73M 21.66% | 4.09M 94.05% | 1.79M 56.29% | 627.19K 64.94% | 4.73M 653.59% | 12.32M 160.66% | 9.01M 26.85% | 4.86M 46.03% | 98.41M 1,923.31% | 2.37M 97.59% | |
othertotal stockholders equity | -10.15M - | -11.67M 15.00% | 29.90M 356.16% | 110.27M 268.85% | 107.59M 2.43% | 62.32M 42.08% | 15.56M 75.04% | 108.75M 599.11% | 181.66M 67.05% | -455.97M 351.00% | -347.21M 23.85% | |
preferred stock | 5.89B - | |||||||||||
property plant equipment net | 1.37B - | 1.21B 12.02% | 1.17B 3.41% | 1.27B 8.74% | 1.49B 17.57% | 1.53B 2.75% | 1.76B 14.92% | 1.87B 6.16% | 1.95B 4.07% | 2.16B 10.62% | 2.28B 5.93% | |
retained earnings | 594.27M - | 771.92M 29.89% | 645.89M 16.33% | 783.07M 21.24% | 942.31M 20.34% | 999.33M 6.05% | 1.09B 8.71% | 1.04B 4.71% | 1.03B 0.20% | 1.52B 46.99% | 1.82B 19.66% | |
short term debt | 251.46M - | 97.55M 61.21% | 154.03M 57.90% | 179.78M 16.72% | 147.49M 17.96% | 220.33M 49.39% | 63.34M 71.25% | 172.78M 172.76% | 92.75M 46.32% | 196.08M 111.41% | 469.27M 139.33% | |
short term investments | ||||||||||||
tax assets | 22.08M - | 86.19M 290.31% | 110.09M 27.73% | 128.97M 17.15% | 115.42M 10.51% | 103.52M 10.31% | 125.90M 21.62% | 116.15M 7.74% | 90.79M 21.84% | 74.47M 17.97% | 67.69M 9.11% | |
tax payables | 117.13M - | 42.35M 63.85% | 28.24M 33.31% | 29.69M 5.14% | 20.39M 31.33% | 20.93M 2.64% | 25.31M 20.92% | 20.78M 17.90% | 25.14M 20.98% | 28.65M 14.00% | 30.19M 5.35% | |
total assets | 3.27B - | 2.76B 15.66% | 2.57B 6.93% | 2.72B 5.96% | 3.10B 13.84% | 3.15B 1.59% | 3.53B 12.25% | 3.71B 5.00% | 3.85B 3.80% | 4.39B 13.97% | 4.68B 6.76% | |
total current assets | 1.41B - | 1.05B 25.40% | 1.07B 2.10% | 1.12B 4.04% | 1.26B 12.79% | 1.28B 1.36% | 1.41B 10.56% | 1.51B 6.96% | 1.60B 6.34% | 1.95B 21.86% | 2.10B 7.64% | |
total current liabilities | 871.28M - | 597.74M 31.40% | 675.58M 13.02% | 687.59M 1.78% | 751.13M 9.24% | 802.51M 6.84% | 649.40M 19.08% | 831.25M 28.00% | 822.32M 1.07% | 1.03B 25.38% | 1.22B 18.15% | |
total debt | 1.26B - | 730.45M 41.88% | 761.70M 4.28% | 770.07M 1.10% | 1.03B 33.61% | 1.09B 6.30% | 1.41B 28.62% | 1.49B 5.60% | 1.52B 2.06% | 1.98B 30.33% | 1.89B 4.27% | |
total investments | 250.08M - | 211.04M 15.61% | ||||||||||
total liabilities | 2.16B - | 1.53B 29.24% | 1.49B 2.64% | 1.48B 0.72% | 1.77B 19.89% | 1.82B 2.48% | 2.16B 18.80% | 2.32B 7.29% | 2.40B 3.77% | 2.95B 22.81% | 2.84B 3.84% | |
total liabilities and stockholders equity | 3.27B - | 2.76B 15.66% | 2.57B 6.93% | 2.72B 5.96% | 3.10B 13.84% | 3.15B 1.59% | 3.53B 12.25% | 3.71B 5.00% | 3.85B 3.80% | 4.39B 13.97% | 4.68B 6.76% | |
total non current assets | 1.86B - | 1.71B 8.31% | 1.50B 12.49% | 1.60B 7.34% | 1.84B 14.58% | 1.87B 1.75% | 2.12B 13.40% | 2.20B 3.70% | 2.25B 2.07% | 2.43B 8.33% | 2.58B 6.05% | |
total non current liabilities | 1.29B - | 933.09M 27.78% | 814.84M 12.67% | 792.14M 2.79% | 1.02B 29.14% | 1.02B 0.72% | 1.51B 48.73% | 1.49B 1.62% | 1.58B 6.48% | 1.92B 21.47% | 1.62B 15.63% | |
total stockholders equity | 995.84M - | 1.12B 12.90% | 986.36M 12.27% | 1.15B 16.82% | 1.32B 14.82% | 1.33B 0.43% | 1.37B 3.28% | 1.39B 1.40% | 1.45B 3.89% | 1.43B 0.81% | 1.84B 28.35% |
All numbers in MXN (except ratios and percentages)