Grupo Bimbo, S.A.B. de C.V. (BIMBOA.MX)

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BIMBOA.MX
Financials

58.77 (MXN) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,057.043	6,353	12,313	8,748	9,268	6,251	7,584	7,216	6,814	3,825	2,572	2,504	4,278	3,966	3,325	4,981	7,339	3,902	5,443	4,110	3,774	1,757	2,486
Short Term Investments Numbers are in millions	1,994.088	-468	0	0	0	0	-404	-557	-807	-950	-1,109	-1,560	-1,484	470	180	177	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,051.131	6,353	12,313	8,748	9,268	6,251	7,584	7,216	6,814	3,825	2,572	2,504	4,278	4,436	3,505	5,158	7,339	3,902	5,443	4,110	3,774	1,757	2,486
Net Receivables Numbers are in millions	25,260.115	0	0	0	0	0	0	0	0	0	0	0	0	-276	-276	-2,825	204	0	-385	-273	-133	-282	0
Inventory Numbers are in millions	18,832.232	16,120	16,989	13,710	10,893	9,819	9,340	8,368	7,428	5,509	4,978	4,729	4,591	4,980	3,149	2,969	2,573	1,845	1,660	1,401	1,217	1,006	970
Other Current Assets Numbers are in millions	13,036.382	36,441	34,168	30,953	30,442	28,127	27,927	26,906	26,468	22,796	20,315	18,020	18,269	19,531	14,031	12,929	7,305	5,431	4,744	3,978	3,889	4,667	4,021
Total Current Assets Numbers are in millions	67,179.86	58,914	63,470	53,411	50,603	44,197	44,851	42,490	40,710	32,130	27,865	25,253	27,138	28,201	20,212	18,231	17,421	11,178	11,546	9,215	8,779	7,200	7,477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	189,596.064	155,004	141,982	134,645	120,411	109,891	87,243	82,972	74,584	58,073	52,475	42,683	42,011	43,639	32,028	32,763	26,039	23,504	20,464	18,469	16,817	15,898	16,555
Goodwill Numbers are in millions	75,100.054	62,000	68,085	74,565	66,904	62,794	65,513	63,426	62,884	49,196	45,257	29,822	29,754	31,070	19,884	20,394	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	65,808.263	55,101	59,062	56,965	55,007	51,318	54,476	56,194	49,938	42,535	37,960	26,977	26,690	26,577	19,372	19,602	4,951	0	3,253	3,407	0	2,549	3,164
Goodwill and Intangible Assets Numbers are in millions	140,908.317	117,101	127,147	131,530	121,911	114,112	119,989	119,620	112,822	91,731	83,217	56,799	56,444	57,647	39,256	39,996	4,951	7,679	3,253	3,407	0	2,549	3,164
Long Term Investments Numbers are in millions	6,320.981	5,499	0	6,414	3,410	4,404	6,066	5,913	6,379	6,402	4,793	4,387	4,159	1,333	1,373	1,302	7,729	1,157	3,677	4,402	0	0	0
Tax Assets Numbers are in millions	6,883.384	7,313	3,962	7,861	8,733	4,590	3,886	6,288	9,779	10,705	8,709	5,399	6,054	4,340	1,539	635	2,674	1,078	1,257	1,443	1,723	0	0
Other Non-Current Assets Numbers are in millions	5,915.58	4,271	11,203	3,779	2,583	1,887	1,281	1,966	891	592	702	206	1,334	6,325	4,661	3,786	-308	647	1,618	94	6,585	4,868	7,007
Total Non-Current Assets Numbers are in millions	349,624.326	289,188	284,294	284,229	257,048	234,884	218,465	216,759	204,455	167,503	149,896	109,474	110,002	113,284	78,857	78,482	41,085	34,065	30,269	27,815	25,125	23,315	26,726
Total Assets Numbers are in millions	416,804.186	348,102	347,764	337,640	307,651	279,081	263,316	259,249	245,165	199,633	177,761	134,727	137,140	141,485	99,069	96,713	58,506	45,243	41,815	37,030	33,904	30,515	34,203
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,814.582	41,821	45,298	37,279	28,013	24,169	21,983	20,632	18,203	13,547	12,656	10,221	10,165	9,994	6,756	11,569	6,380	4,296	4,049	3,161	2,882	2,034	2,025
Short Term Debt Numbers are in millions	12,001.883	18,683	12,365	16,418	5,753	10,007	1,153	2,766	2,150	8,282	1,789	7,997	1,573	4,042	1,624	4,656	4,108	2,605	3,248	514	199	688	380
Tax Payables Numbers are in millions	7,895.403	5,924	9,682	4,928	4,916	3,363	3,567	4,338	3,851	2,845	3,232	2,372	2,040	719	624	3,272	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	26,671	27,101	0	3,567	23,831	24,104	20,099	16,681	7,063	13,077	12,014	1,426	3,510	0	0	2,542	0	0	0	0
Other Current Liabilities Numbers are in millions	24,443.483	20,764	22,389	22,135	22,583	17,081	22,046	20,919	20,740	18,364	14,563	12,688	11,787	12,051	7,011	-1,950	1,375	4,009	3,095	2,706	2,738	2,684	2,900
Total Current Liabilities Numbers are in millions	85,155.351	87,192	89,734	80,760	61,265	54,620	48,749	48,655	44,944	43,038	32,240	33,278	25,565	26,806	16,015	17,547	11,863	10,910	10,392	6,381	5,819	5,406	5,305
Non-Current Liabilities:
Long Term Debt Numbers are in millions	174,704.241	118,067	100,874	107,586	108,565	102,005	90,675	91,546	80,351	59,479	60,415	32,332	40,398	42,161	31,586	32,084	0	0	5,268	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	18,860	0	36,572	213	35,243	26,232	30,638	33,840	27,639	26,135	17,635	21,144	17,616	5,101	4,934	0	0	1,120	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,891.454	9,224	7,575	7,087	6,766	5,241	5,720	4,682	4,952	3,359	3,380	1,554	1,382	997	622	266	0	0	1,213	1,324	1,580	338	1,149
Other Non-Current Liabilities Numbers are in millions	20,355.47	3,131	21,979	4,029	42,831	3,661	33,597	6,704	6,002	4,259	1,989	2,145	1,593	3,480	1,208	925	11,669	5,836	98	9,471	9,144	9,014	12,799
Total Non-Current Liabilities Numbers are in millions	203,951.165	149,282	130,428	155,274	158,375	146,150	129,992	133,570	125,145	94,736	91,919	53,666	64,517	64,254	38,517	38,209	11,669	5,836	7,699	10,795	10,724	9,352	13,948
Total Liabilities Numbers are in millions	289,106.516	236,474	220,162	236,034	219,640	200,770	178,741	182,225	170,089	137,774	124,159	86,944	90,082	91,060	54,532	55,756	23,532	16,746	18,091	17,176	16,543	14,758	19,253
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,942.894	3,946	3,984	4,021	4,061	4,156	4,199	4,227	4,227	4,227	4,227	4,227	4,227	8,006	8,006	8,006	8,006	8,006	7,717	7,415	7,178	6,824	6,824
Retained Earnings Numbers are in millions	122,762.918	118,718	111,486	73,384	64,265	61,332	59,238	60,180	56,915	52,146	46,975	43,617	41,635	40,187	35,505	30,698	24,473	27,994	23,595	19,208	16,386	14,059	13,348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-762.158	-14,342	8,641	19,695	15,387	8,248	16,253	7,693	9,568	2,582	-227	-2,225	-1,126	3,826	3,978	1,400	759	759	-7,588	703	681	647	647
Total Shareholders Equity Numbers are in millions	125,943.654	108,322	124,111	97,100	83,713	73,736	79,690	72,767	71,430	58,955	50,975	45,619	44,736	48,365	43,710	40,104	33,238	36,759	23,724	27,326	24,245	21,530	20,819
Total Equity Numbers are in millions	127,697.67	111,628	127,602	101,606	88,011	78,311	84,575	77,024	75,076	61,859	53,602	47,783	47,058	50,425	44,537	40,957	33,948	37,340	23,724	27,790	24,669	21,923	21,192
Total Liabilities & Shareholders Equity Numbers are in millions	416,804.186	348,102	347,764	337,640	307,651	279,081	263,316	259,249	245,165	199,633	177,761	134,727	137,140	141,485	99,069	96,713	57,480	54,086	41,815	44,966	41,212	36,681	40,445

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