Gruma, S.A.B. de C.V.
BMV:GRUMAB.MX
370.01 (MXN) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) MXN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 340.334 | 350.046 | 283.864 | 256.432 | 310.253 | 208.221 | 174.816 | 164.459 | 263.849 | 169.027 | 99.448 | 102.75 | 100.283 | 84.731 | 1.729 | 153.47 | 103.682 | 35.135 | 34.747 | 21.957 | 16.743 | 13.264 | 18.127 | 42 | 12.099 | 40.144 | 33.1 |
| Kortetermijnbeleggingen
| 12.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.074 | 6.453 | 0 | 0 | 8.929 | 18.087 | 8.876 | 27.062 | 19.625 | 25.32 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 352.556 | 350.046 | 283.864 | 256.432 | 310.253 | 208.221 | 174.816 | 164.459 | 263.849 | 169.027 | 99.448 | 102.75 | 100.283 | 94.805 | 8.182 | 153.47 | 103.682 | 44.064 | 52.834 | 30.833 | 43.805 | 32.889 | 43.447 | 42 | 12.099 | 40.144 | 33.1 |
| Nettovorderingen
| 522.659 | 0 | 0 | 31,120.564 | 28,495.685 | 0 | 0 | 0 | 0 | 0 | 6.127 | 0 | 0 | 0 | 0 | 288.595 | 0 | 0 | 504.062 | -32.926 | 11.38 | 0 | 276.642 | 0 | 0 | 0 | 0 |
| Voorraad
| 988.832 | 1,006.718 | 966.788 | 722.785 | 593.518 | 587.956 | 560.175 | 545.034 | 412.636 | 452.627 | 438.938 | 580.926 | 1,010.143 | 768.611 | 590.657 | 580.021 | 554.559 | 508.443 | 353.711 | 340.163 | 332.526 | 300.872 | 244.84 | 257 | 253.645 | 277.621 | 228.6 |
| Overige vlottende activa
| 176.696 | 746.455 | 703.336 | 620.633 | 595.662 | 613.606 | 540.182 | 548.543 | 438.921 | 450.394 | 505.478 | 723.839 | 729.138 | 586.216 | 494.02 | 237.467 | 555.705 | 534.684 | 504.063 | 417.538 | 344.56 | 290.078 | 303.517 | 299 | 313 | 293.533 | 225.109 |
| Totaal vlottende activa
| 2,040.743 | 2,103.219 | 1,953.988 | 1,603.413 | 1,507.868 | 1,409.784 | 1,275.174 | 1,258.036 | 1,115.406 | 1,072.048 | 1,049.992 | 1,407.516 | 1,839.564 | 1,435.676 | 1,092.858 | 1,257.872 | 1,213.947 | 1,087.191 | 910.608 | 770.746 | 726.751 | 623.839 | 591.804 | 598 | 578.936 | 611.298 | 477 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,183.835 | 2,282.897 | 2,155.004 | 1,948.094 | 1,871.887 | 1,763.312 | 1,534.329 | 1,493.223 | 1,270.049 | 1,167.937 | 1,209.214 | 1,374.418 | 1,629.434 | 1,473.581 | 1,450.484 | 1,525.375 | 1,501.401 | 1,491.114 | 1,371.894 | 1,295.679 | 1,185.744 | 1,160.562 | 1,211.223 | 1,297 | 1,304.489 | 1,204.752 | 944.6 |
| Goodwill
| 161.604 | 168.728 | 162.056 | 167.729 | 174.246 | 184.456 | 186.773 | 188.783 | 176.902 | 185.524 | 176.192 | 189.808 | 195.2 | 187.798 | 174.243 | 165.811 | 160.227 | 174.89 | 165.884 | 119.374 | 85.701 | 79.277 | 88.861 | 98 | 104.543 | 0 | 0 |
| Immateriële activa
| 18.719 | 25.364 | 189.016 | 27.433 | 24.418 | 33.36 | 32.961 | 26.222 | 17.401 | 17.262 | 13.336 | 12.16 | 21.002 | 24.405 | 60.109 | 64.177 | 60.14 | 77.375 | 86.723 | 110.447 | 97.204 | 72.343 | 83.186 | 98 | 129.009 | 237.663 | 97.7 |
| Goodwill en immateriële activa
| 180.323 | 194.092 | 189.016 | 195.162 | 198.663 | 217.815 | 219.734 | 215.005 | 194.303 | 202.786 | 189.527 | 201.968 | 216.202 | 212.203 | 234.353 | 229.989 | 220.367 | 252.265 | 252.607 | 229.821 | 182.905 | 151.62 | 172.047 | 196 | 233.552 | 237.663 | 97.7 |
| Langetermijnbeleggingen
| -2.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 353.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 64.766 | 67.687 | 74.471 | 90.785 | 116.153 | 125.898 | 103.515 | 115.419 | 128.967 | 110.089 | 86.189 | 22.082 | 50.571 | 22.564 | 6.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 30.206 | 35.199 | 14.177 | 11.641 | 13.534 | 14.672 | 13.418 | 15.097 | 11.462 | 14.23 | 223.447 | 264.733 | 117.096 | 55.101 | 48.571 | 330.773 | 294.488 | 276.43 | 263.765 | 228.029 | 167.092 | 146.609 | 156.55 | 160 | 152.817 | 153.274 | 215.3 |
| Totaal niet-vlottende activa
| 2,456.372 | 2,579.875 | 2,432.668 | 2,245.682 | 2,200.237 | 2,121.698 | 1,870.997 | 1,838.744 | 1,604.782 | 1,495.041 | 1,708.377 | 1,863.201 | 2,013.302 | 1,763.696 | 2,093.573 | 2,086.136 | 2,016.257 | 2,019.809 | 1,888.266 | 1,753.529 | 1,535.741 | 1,458.791 | 1,539.82 | 1,653 | 1,690.858 | 1,595.689 | 1,257.6 |
| Totaal activa
| 4,497.115 | 4,683.094 | 4,386.656 | 3,849.095 | 3,708.105 | 3,531.482 | 3,146.171 | 3,096.78 | 2,720.188 | 2,567.09 | 2,758.369 | 3,270.717 | 3,852.866 | 3,199.372 | 3,186.431 | 3,344.008 | 3,230.203 | 3,107 | 2,798.874 | 2,524.275 | 2,262.492 | 2,082.63 | 2,131.624 | 2,251 | 2,269.794 | 2,206.987 | 1,734.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 265.022 | 329.785 | 446.795 | 425.337 | 311.804 | 298.444 | 303.666 | 331.58 | 251.179 | 226.658 | 241.344 | 272.312 | 491.365 | 398.218 | 297.94 | 277.513 | 230.584 | 247.042 | 213.928 | 195.148 | 128.048 | 86.207 | 108.699 | 89 | 121 | 80.516 | 55.949 |
| Kortlopende schulden
| 80.213 | 469.275 | 196.078 | 92.217 | 172.318 | 63.344 | 220.334 | 147.489 | 179.778 | 154.028 | 97.549 | 251.464 | 624.646 | 116.464 | 177.825 | 168.404 | 175.819 | 86.224 | 81.705 | 48.478 | 46.794 | 44.476 | 76.102 | 37 | 132.933 | 32.088 | 20 |
| Belastingschulden
| 35.461 | 30.188 | 28.654 | 25.136 | 20.777 | 25.308 | 20.93 | 20.391 | 29.693 | 28.241 | 42.347 | 117.133 | 25.524 | 44.847 | 6.447 | 16.793 | 9.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 208.588 | 230.253 | 0 | 20.93 | 20.391 | 29.693 | 236.425 | 42.347 | 126.769 | 35.384 | 76.963 | 6.447 | -498.814 | 224.293 | 221.329 | 186.513 | 145.269 | 149.291 | 159.529 | 135.912 | 144 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 368.728 | 388.922 | 359.488 | 274.933 | 324.147 | 262.308 | 257.585 | 251.673 | 226.944 | 266.653 | 216.499 | 230.371 | 223.633 | 229.208 | 261.798 | -294.336 | 674.404 | 2.012 | 4.338 | 139.827 | 153.748 | 1.723 | 1.676 | 4 | 135.312 | 120.696 | 84.151 |
| Totaal kortlopende verplichtingen
| 749.424 | 1,218.17 | 1,031.015 | 822.318 | 831.248 | 649.404 | 802.515 | 751.134 | 687.595 | 675.581 | 597.739 | 871.28 | 1,365.167 | 788.737 | 744.011 | 168.374 | 1,089.893 | 556.607 | 486.484 | 383.453 | 328.59 | 291.935 | 322.389 | 274 | 389.245 | 233.3 | 160.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1,589.359 | 1,422.435 | 1,779.91 | 1,415.237 | 1,309.237 | 1,343.385 | 873.358 | 881.367 | 590.29 | 607.675 | 632.905 | 1,005.307 | 923.302 | 822.464 | 1,337.808 | 1,531.632 | 852.578 | 633.406 | 518.859 | 602.963 | 539.925 | 532.669 | 582.686 | 682 | 607.068 | 702.404 | 537.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 111.237 | 0 | 86.515 | 101.03 | 88.749 | 66.468 | 74.403 | 67.144 | 65.781 | 72.302 | 73.142 | 68.049 | 34.845 | 20.074 | -189.257 | 374.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 69.11 | 85.606 | 43.737 | 67.57 | 63.28 | 65.985 | 71.009 | 66.545 | 132.914 | 137.287 | 159.159 | 157.064 | 329.148 | 275.696 | 211.84 | 189.257 | 185.832 | 183.779 | 158.603 | 140.678 | 134.165 | 92.446 | 60.15 | 34 | 39.267 | 14.462 | 13.5 |
| Overige niet-vlottende verplichtingen
| 134.723 | 2.368 | 98.409 | 99.89 | 113.684 | 12.32 | 4.726 | 0.627 | 1.789 | 4.093 | 68.729 | 56.491 | 50.633 | 5.371 | 11.453 | 569.007 | 52.386 | 31.11 | 56.901 | 68.101 | 24.769 | 14.354 | 8.04 | 21 | 48.127 | 37.233 | 3.7 |
| Totaal niet-vlottende verplichtingen
| 1,793.192 | 1,621.646 | 1,922.056 | 1,582.311 | 1,486.033 | 1,510.438 | 1,015.562 | 1,022.942 | 792.137 | 814.836 | 933.094 | 1,292.004 | 1,371.132 | 1,138.375 | 1,581.176 | 2,289.896 | 1,465.583 | 848.295 | 734.363 | 811.742 | 698.859 | 639.469 | 650.876 | 737 | 694.462 | 754.099 | 555 |
| Totaal passiva
| 2,542.616 | 2,839.816 | 2,953.071 | 2,404.629 | 2,317.281 | 2,159.842 | 1,818.077 | 1,774.076 | 1,479.732 | 1,490.416 | 1,530.833 | 2,163.285 | 2,736.299 | 1,927.112 | 2,325.186 | 2,458.27 | 2,555.476 | 1,404.902 | 1,220.847 | 1,195.195 | 1,027.449 | 931.404 | 973.265 | 1,011 | 1,083.707 | 987.399 | 715.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 5,892.571 | 8,885.761 | 7,359.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 364.562 | 370.437 | 371.274 | 230.753 | 247.498 | 270.373 | 267.034 | 273.095 | 258.881 | 310.577 | 364.074 | 411.719 | 441.532 | 500.81 | 565.411 | 532.897 | 506.864 | 444.582 | 451.721 | 1,134.419 | 1,044.063 | 971.209 | 991.329 | 1,067 | 975.836 | 902.927 | 652.8 |
| Ingehouden winsten
| 2,091.211 | 1,817.207 | 1,518.635 | 1,033.167 | 1,035.209 | 1,086.338 | 999.329 | 942.309 | 783.067 | 645.886 | 771.916 | 594.265 | 417.636 | 474.276 | -6.177 | 55.72 | -283.26 | 1,320.106 | 1,127.705 | 1,005.672 | 853.878 | 758.581 | 759.07 | 778 | 686.652 | 611.468 | 553.6 |
| Overige gereserveerde algehele resultaten
| 0 | -5,892.571 | -8,885.761 | -7,359.513 | 2,163.65 | 294.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -504.108 | -347.207 | -9,341.731 | 181.66 | -2,410.854 | -279.049 | 62.32 | 107.593 | 110.269 | 29.895 | -15,611.259 | -12,109.437 | 21.209 | -10.36 | 0 | -17.003 | 186.348 | -326.646 | -271.9 | -375.408 | -975.605 | -833.514 | -840.844 | -864 | -730 | -564.815 | -392.931 |
| Totaal eigen vermogen van aandeelhouders
| 1,951.665 | 1,840.437 | 1,433.939 | 1,445.58 | 1,391.456 | 1,372.267 | 1,328.684 | 1,322.998 | 1,152.217 | 986.358 | 1,124.319 | 995.836 | 880.377 | 964.726 | 559.234 | 571.614 | 409.952 | 1,438.042 | 1,307.526 | 1,059.281 | 973.289 | 896.276 | 909.555 | 981 | 933.122 | 949.58 | 778.1 |
| Totaal eigen vermogen
| 1,954.499 | 1,843.278 | 1,433.585 | 1,444.466 | 1,390.824 | 1,371.639 | 1,328.094 | 1,322.705 | 1,240.456 | 1,076.673 | 1,227.535 | 1,107.432 | 1,116.568 | 1,272.26 | 861.245 | 885.738 | 674.727 | 1,702.098 | 1,578.027 | 1,329.08 | 1,235.043 | 1,151.226 | 1,158.359 | 1,240 | 1,186.087 | 1,219.588 | 1,019.5 |
| Totaal passiva en aandeelhoudersvermogen
| 4,497.115 | 4,683.094 | 4,386.656 | 3,849.095 | 3,708.105 | 3,531.482 | 3,146.171 | 3,096.78 | 2,720.188 | 2,567.09 | 2,758.369 | 3,270.717 | 3,852.866 | 3,199.372 | 3,186.431 | 3,344.008 | 3,230.203 | 3,107 | 2,798.874 | 2,524.275 | 2,262.492 | 2,082.63 | 2,131.624 | 2,251 | 2,269.794 | 2,206.987 | 1,734.6 |