| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 191.62B | $ 202.98B | $ 198.46B | $ 181.54B | $ 124.57B |
| Gross Profit | $ 44.63B | $ 50.11B | $ 52.43B | $ 44.36B | $ 30.62B |
| Operating Income | $ 17.03B | $ 23.68B | $ 24.39B | $ 28.62B | $ 16.93B |
| EBITDA | $ 24.63B | $ 37.11B | $ 31.33B | $ 32.94B | $ 20.09B |
| Net Income | $ 8.03B | $ 14.97B | $ 13.52B | $ 19.06B | $ 11.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.60B | $ 16.19B | $ 16.35B | $ 12.29B | $ 11.20B |
| Total Assets | $ 266.83B | $ 281.56B | $ 250.47B | $ 239.38B | $ 185.77B |
| Total Debt | $ 42.71B | $ 54.17B | $ 51.48B | $ 49.32B | $ 30.69B |
| Net Debt | $ 19.12B | $ 37.98B | $ 35.13B | $ 37.02B | $ 19.50B |
| Total Liabilities | $ 100.47B | $ 120.41B | $ 106.32B | $ 104.53B | $ 71.70B |
| Stockholders' Equity | $ 144.97B | $ 141.42B | $ 128.46B | $ 120.89B | $ 105.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 24.11B | $ 16.69B | $ 7.07B | $ 10.91B | $ 673.97M |
| Operating Cash Flow | $ 31.06B | $ 23.57B | $ 12.62B | $ 16.53B | $ 3.12B |
| Investing Cash Flow | $ 665.95M | $ -11.49B | $ -508.02M | $ -8.53B | $ 2.53B |
| Financing Cash Flow | $ -21.25B | $ -11.27B | $ -6.64B | $ -6.74B | $ -5.71B |
Grupo Carso SAB de CV Class A1 (DE:4GF)
FRANKFURT:4GF
