Grupo Financiero Inbursa, S.A.B. de C.V.

BMV:GFINBURO.MX

45.55 (MXN) • At close October 22, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 26,968.98151,260.40315,18253,031.39945,230.74239,023.60730,159.86127,102.91922,683.24330,979.7313,79115,65530,18723,965.685-1,03411,3345,25326,482.3159,44323,363.12828,021.95518,696.8369,22922,219.09233,558.85121,862.264,41920,633.88824,968.59218,852.4463,17919,685.76621,577.25226,238.6513,25918,217.92816,920.80620,864.7683,54514,210.71817,198.32924,442.5993,62733,711.90927,705.15621,42018,51019,316.10922,405.74426,625.48121,01821,255.24917,965.920,046.319,22100015,865
Short Term Investments -10,3160000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 16,652.98151,260.40315,18253,031.39945,230.74239,023.60730,159.86127,102.91922,683.24330,979.7313,79115,65530,18723,965.685-1,03411,3345,25326,482.3159,44323,363.12828,021.95518,696.8369,22922,219.09233,558.85121,862.264,41920,633.88824,968.59218,852.4463,17919,685.76621,577.25226,238.6513,25918,217.92816,920.80620,864.7683,54514,210.71817,198.32924,442.5993,62733,711.90927,705.15621,42018,51019,316.10922,405.74426,625.48121,01821,255.24917,965.920,046.319,22100015,865
Net Receivables 12,948.99814,938.737021,893.15410,291.60115,768.83312,302.746302,433.01511,203.54811,685.1372,58623,245.19919,822.42317,303.7367,22334,038.4632,855.43319,386.12711,43325,539.05718,538.179015,30416,594.18822,276.19421,120.1772,40417,618.71618,325.23416,913.1515,27829,803.93533,377.06220,716.9254,74521,233.56721,053.53922,683.8153,90014,396.58610,649.60215,139.34311,17221,728.8729,205.97814,7045,25136,206.45732,871.63920,534.66128,54313,861.1229,105.523,072.525,7340001,482
Inventory 00000000000000000000000000000000000000000000000000000000000
Other Current Assets -12,948.9980000000000000000000000000000000000000001,920.9342,054.15203,132.0094,804.3741,242014,438.3762,818.919307.829000000000
Total Current Assets 16,652.98166,199.1415,18274,924.55355,522.34254,792.4442,462.607329,535.93433,886.79242,664.86716,37738,900.19950,009.42341,269.426,18945,372.4638,108.43345,868.44320,87648,902.18446,560.13518,696.83624,53338,813.28155,835.04542,982.4376,82338,252.60443,293.82635,765.5978,45749,489.70154,954.31446,955.5768,00439,451.49537,974.34443,548.5837,44528,607.30429,768.86541,636.09314,79958,572.7941,715.50837,36623,76169,960.94358,096.30247,467.97149,56135,116.36947,071.443,118.819,22100017,347
Non-Current Assets:
Property, Plant & Equipment, Net 9,286.5899,684.5699,9249,499.3829,410.749,365.7389,123.5458,843.9938,827.9188,867.6297,6997,440.7257,358.8057,415.2197,4297,053.5057,093.8457,104.3297,1657,017.5876,977.7776,973.1476,7936,218.356,253.1096,257.6066,3146,145.786,259.326,316.1236,4015,944.4216,153.9296,116.8286,1175,751.3255,759.195,647.3435,6615,163.7864,952.1064,943.1494,3624,027.2873,992.143,9493,9713,956.8233,952.0363,967.0373,9683,730.9833,793.73,754.64,2640001,385
Goodwill 4,512.154,501.8681,6141,613.9361,613.9691,613.9731,740.8821,636.1071,636.171,642.2951,5181,989.7261,9931,9881,5182,0102,0211,8281,73101,5121,5111,5121,5151,8101,938.7651,5121,4931,51101,5121,5161,5151,5151,5172,475.8991,970.679016200016200015800015800000000
Intangible Assets 1,040.4661,050.0291,0151,007.8261,013.9881,025.5319671,110.4781,121.9061,129.671-125459-161315-64-105-992,553.718-1600116.93311713419520460121934031303191,062.7511,005746.466395102130-570001800012000-1000000000
Goodwill and Intangible Assets 5,552.6165,551.8972,6292,621.7621,013.9882,639.5042,707.8822,746.5851,121.9061,129.6711,3936,164.0661,8325,785.9221,4541,9051,9226,017.2431,5716,899.5236,325.2471,6281,6466,935.2966,486.4456,130.0191,7316,186.1075,418.6214,603.6791,8314,836.5324,419.0234,009.0091,9124,987.6334,194.3051,963.7691052,762.4772,521.511,823.1731802,497.2522,252.762,34917000014800000000
Long Term Investments 192,949.298205,430.7750228,079.341207,606.939212,120.377225,363.87265,542.066278,544.377264,373.154229,008239,453.419219,885.525189,559.837178,533183,713.684158,813.589160,089.37159,884146,108.922157,349.3120160,778148,452.956158,235.247178,537.245170,361141,694.59154,753.232157,043.295174,524116,414.766115,479.675121,350.404124,718108,664.207108,959.143113,186.492120,499109,258.104116,432.201105,435.921115,134125,480.308119,568.829115,651109,472248,530.504107,228.135115,783.55396,70793,963.206106,789.896,315.966,685912.92,229.51,926.359,631
Tax Assets -192,949.2980000000000000000000000000000000000000002,521.511,823.17302,497.25202,3490000100,52700000000
Other Non-Current Assets 726,477.109-220,667.241663,506-240,200.484-218,031.666-224,125.619-237,195.297-277,132.644-288,494.201-274,370.455-238,100-253,058.21-229,076.33-202,760.978-187,416-192,672.188-167,829.434-173,210.942-168,620-160,026.032-170,652.335480,568.902-169,217-161,606.602-170,974.801-190,924.87-178,406-154,026.476-166,431.172-167,963.098-182,756-127,195.72-126,052.628-131,476.24-132,747-119,403.165-118,912.638-120,797.605-126,265-117,184.367-126,427.326-114,025.416-119,676-134,502.099-125,813.729-124,298-113,613-252,487.327-111,180.171-119,750.59-100,675-97,694.189-110,583.5-100,070.5-70,949-912.9-2,229.5-1,926.3-61,016
Total Non-Current Assets 741,316.314220,667.241676,059240,200.484218,031.666224,125.619237,195.297277,132.644288,494.201274,370.455238,100253,058.21229,076.33202,760.978187,416192,672.188167,829.434173,210.942168,620160,026.032170,652.335489,170.049169,217161,606.602170,974.801190,924.87178,406154,026.476166,431.172167,963.098182,756127,195.72126,052.628131,476.24132,747119,403.165118,912.638120,797.605126,265117,184.367126,427.326114,025.416119,676134,502.099125,813.729124,298113,613252,487.327258,409.383266,955.137100,675242,994.789249,040.1259,129.770,949912.92,229.51,926.3207,818
Total Assets 757,969.295755,128.842691,241672,538.55632,194.093619,941.772593,155.847625,309.231620,554.321595,954.943570,852563,722.849553,491.925541,380.243522,829549,024.246557,831.413523,658.662486,095482,851.75496,120.02507,866.885509,501480,830.399523,930.877524,619.138517,675490,806.509502,667.741494,690.579530,348495,990.409474,286.749455,759.105439,241431,651.661446,646.241408,175.092385,704366,998.631360,288.059357,353.562360,194390,566.819375,172.469341,331340,366322,448.27329,880.509356,191.444334,948313,394.203305,168311,339.1263,856265,094.6288,102.2259,140.4225,984
Liabilities & Equity:
Current Liabilities:
Account Payables 11,319.92233,092.421023,757.378,334.67811,284.5367,679.77410,280.66111,074.0788,213.9641,4194,957.38910,251.53815,584.0416,40326,381.7428,942.3619,315.38711,74010,982.0625,682.914012,00124,825.82229,293.02921,517.0393810,356.516,828.73917,785.3836614,198.32119,018.2639,093.306357,458.52314,801.87116,472.0632710,997.82810,695.4918,202.5761935,012.36222,539.13620,84024019,035.587,532.4235,9625,663.24236,022.338,977.926,60824,8585,09713,855.30
Short Term Debt 0000000000000000000000000000000000000000925.3932,325.3407,912.4193,467.5372,95307,783.3169,022.35710,089.3850000000076,193
Tax Payables 10,707.9579,833.7809,926.5887,092.6536,548.7446,281.2234,850.8594,362.1993,114.2492,7281,707.9791,165.363847.2045,1463,698.3033,686.5232,632.3253,7534,533.4413,489.99202,3384,149.623,339.4222,963.1956,1534,010.62,658.1532,819.8715,0332,994.6641,753.807786.1494,3723,223.5612,308.2221,234.2755,0503,136.0752,218.2042,399.885,0611,864.5341,084.7841,2883,275001,074.1896322,006.418001,012000221
Deferred Revenue 00000000000000000000000000000000000000000000000000000000000
Other Current Liabilities -8,788.922-33,092.4210-23,757.37-8,334.678-11,284.536-7,679.774-10,280.661-11,074.078-8,213.9641,151592.169-6,677.294-12,542.725-3,181-18,738.184-23,115.366-19,315.387-8,491-10,982.06-25,682.9140-12,001-24,825.822-29,293.029-21,517.039-38-10,356.5-16,828.739-17,785.383-66-14,198.321-19,018.263-9,093.306-35-7,458.523-14,801.871-16,472.063-27-10,997.828-11,620.883-20,527.916-19-42,924.782-26,006.673-23,793-24-7,783.316-28,057.937-17,621.808-5,962-5,663.242-36,022.3-38,977.9-26,608-24,858-5,097-13,855.3-76,193
Total Current Liabilities 2,53133,092.421023,757.378,334.67811,284.5367,679.77410,280.66111,074.0788,213.9642,5705,549.5583,574.2433,041.3163,2227,643.5565,826.99319,315.3873,24910,982.0625,682.914596.54312,00124,825.82229,293.02921,517.0393810,356.516,828.73917,785.3836614,198.32119,018.2639,093.306357,458.52314,801.87116,472.0632710,997.82811,620.88320,527.9161942,924.78226,006.67323,793247,783.31628,057.93717,621.8085,9625,663.24236,022.338,977.926,60824,8585,09713,855.376,193
Non-Current Liabilities:
Long Term Debt 64,593.59481,309.45881,24968,450.60168,179.19671,937.14574,844.52876,310.7576,420.85276,551.77276,91077,150.7376,293.4579,111.6887,86192,011.272103,552.6496,633.53287,91191,785.47794,866.50898,079.546101,68995,508.018116,437.822117,929.791129,817122,622.635136,399.14125,754.604140,244120,502.61111,837.356105,380.366110,571111,126.47496,433.24995,385.16394,25086,619.63882,521.93167,775.79672,21961,241.86451,409.18647,88948,0337,783.316143,013.38738,470.41836,00937,983.494126,198.2130,202.621,456000147,096
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000742.31,031.61,131.8000055
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000002,671.0232,966.58202,681.43,430.23,621.700002,168
Other Non-Current Liabilities 448,986.853-81,309.4580-68,450.601-68,179.196-71,937.145-74,844.528-76,310.75-76,420.852-76,551.772-76,910-77,150.73-76,293.45-79,111.68-87,861-92,011.272-103,552.64-96,633.532-87,911-91,785.477-94,866.508258,015.09-101,689-95,508.018-116,437.822-117,929.791-129,817-122,622.635-136,399.14-125,754.604-140,244-120,502.61-111,837.356-105,380.366-110,571-111,126.474-96,433.249-95,385.163-94,250-86,619.638-82,521.931-67,775.796-72,219-61,241.864-51,409.186-47,889-48,033-7,783.316-145,684.41-41,437-36,009-41,407.194-130,660-134,956.1-21,456000-149,319
Total Non-Current Liabilities 513,580.44781,309.45881,24968,450.60168,179.19671,937.14574,844.52876,310.7576,420.85276,551.77276,91077,150.7376,293.4579,111.6887,86192,011.272103,552.6496,633.53287,91191,785.47794,866.508356,094.636101,68995,508.018116,437.822117,929.791129,817122,622.635136,399.14125,754.604140,244120,502.61111,837.356105,380.366110,571111,126.47496,433.24995,385.16394,25086,619.63882,521.93167,775.79672,21961,241.86451,409.18647,88948,0337,783.316200,164.42796,270.66336,009110,702.194183,286199,86921,456000149,319
Total Liabilities 516,111.447522,250.54181,249456,150.637424,002.52671,937.145397,956.77576,310.7576,420.85276,551.77276,91077,150.7376,293.4579,111.6887,86192,011.272103,552.64374,137.04987,911338,677.964353,570.779356,691.179361,100337,751.433384,361.608387,120.315383,536364,292.224380,115.93371,985.399412,998386,304.844366,000.113346,807.815333,602327,927.113343,593.731307,092.961288,399274,518.08273,900.033272,946.673278,029306,270.664294,197.668261,226261,946247,047.021256,421.811280,576.565262,653243,316.492234,771.3240,101.3248,37924,8585,09713,855.3164,145
Equity:
Preferred Stock 15,223.26972.4820972.482972.482972.482971972.482972.482972.482971972.482972.482972.482971972.482972.482972.482971972.482972.4820971972.482972.482972.482971972.482972.482972.482971972.482972.482972.482971972.482972.482972.482971972.482972.482972.482971972.482972.482972.4820000000000000
Common Stock 2,499.9342,505.25113,9552,512.8122,514.1032,514.2212,515.422,518.7832,522.8342,539.41314,02114,071.59314,099.72814,112.5914,13914,151.9914,160.07214,164.08214,16714,169.33514,172.01614,174.56714,17714,178.12314,178.12314,179.18214,18214,184.18214,186.83114,189.83314,19314,197.13514,200.02614,202.28914,20714,206.53514,206.53514,206.53514,20714,206.53514,206.53514,206.53514,20714,206.53514,206.53514,20714,20714,206.53514,206.535014,207027,408.514,206.530,50614,206.514,206.514,206.514,207
Retained Earnings 210,201.156200,682.365198,833185,017.125176,713.797170,965.909163,609.601428,766.791149,345.555147,967.429141,439139,567.2136,484.435132,486.731126,916124,832.571122,008.74120,905.594119,081115,283.896113,507.056124,644.281118,312112,933.47109,412.168108,048.148104,50096,686.1992,533.57494,312.05388,73680,779.0779,167.65879,641.50876,00874,080.82973,452.26271,451.57867,68262,857.18756,768.78454,785.4252,53654,672.66251,357.76350,46548,78747,898.674-972.48242,573.58342,66336,630.8539,876.740,711.337,42735,682.232,212.834,235.632,428
Accumulated Other Comprehensive Income/Loss -972.482-972.482-971-972.482-972.482-972.482-971-972.482-972.482-972.482-971-972.482-972.482-972.482-971-972.482-972.482-972.482-971-972.482-972.482-972.482-971-972.482-972.482-972.482-971-972.482-972.482-972.482-971-972.482-972.482-972.482-971-972.482-972.482-972.482-971-972.482-972.482-972.482-971-972.482-972.482-972.4820000000000000
Other Total Stockholders Equity 13,201.98528,020.4513,20128,709.94328,822.01828,833.13428,940.3121,063.17129,539.62127,481.12618,49714,208.84813,788.92714,387.49915,57514,442.24114,746.5214,314.20114,45414,598.55214,756.5813,201.98515,79315,855.45115,855.45115,151.48915,34415,540.13315,736.98514,093.57714,31814,611.70714,829.00615,005.27615,32815,327.89715,327.89715,327.89715,32815,327.89715,327.89715,327.89715,32815,327.89715,327.89715,32815,32813,201.98560,138.87832,029.72615,32832,469.0442,125.715,3289915,327.815,327.915,32815,112
Total Shareholders Equity 240,153.853231,208.067225,018216,239.88208,049.918202,313.263195,065.332452,348.744181,408.011177,987.968173,957167,847.641164,373.09160,986.821156,630153,426.802150,915.332149,383.877147,702144,051.783142,435.653151,048.351148,282142,967.044139,445.742137,378.82134,026126,410.506122,457.39122,595.463117,247109,587.912108,196.69108,849.073105,543103,615.261102,986.693100,986.00997,21792,391.61886,303.21684,319.85182,07184,207.09480,892.19580,00078,32275,307.19473,372.93174,603.30872,19869,099.89469,410.970,245.868,03265,216.561,747.263,770.161,747
Total Equity 241,857.848232,878.301225,159216,387.914208,191.567202,454.414195,199.072452,471.797181,553.312178,127.603174,098167,952.899164,495.193161,101.766156,762153,550.861151,061.667149,521.612147,832144,173.786142,549.241151,175.706148,401143,078.965139,569.269137,498.824134,139126,514.285122,551.811122,705.18117,350109,685.565108,286.636108,951.29105,639103,724.548103,052.51101,082.13197,30592,480.55186,388.02684,406.8982,16584,296.15680,974.880,10578,42075,401.24873,458.69775,614.87872,29570,077.71170,396.771,237.868,13065,301.361,838.663,854.861,839
Total Liabilities & Shareholders Equity 757,969.295755,128.842306,408672,538.55632,194.093619,941.772593,155.847625,309.231620,554.321595,954.943570,852563,722.849553,491.925541,380.243522,829549,024.246557,831.413523,658.662486,095482,851.75496,120.02507,866.885509,501480,830.399523,930.877524,619.138517,675490,806.509502,667.741494,690.579530,348495,990.409474,286.749455,759.105439,241431,651.661446,646.241408,175.092385,704366,998.631360,288.059357,353.562360,194390,566.819375,172.469341,331340,366322,448.27329,880.509356,191.444334,948313,394.203305,168311,339.1263,856265,094.6288,102.2259,140.4225,984