No Camelot table — OCR (v8) below.
v8 OCR page 7: empty rows.
Status: OK — неполно — см. пустые метрики ниже; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ —
Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).
Full financial report: Ссылка
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_BIMBO/2025-09-30_Q3_grupo-bimbo-reports.pdf
Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)
Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Выручка | 318 650 | — |
| Опер. прибыль | 24 630 | — |
| Аморт. и износ | 18 860 | Row: derived: same-row components · dashboard=18,860.000 mln — derived: same-row components |
| EBITDA | 43 490 | — |
| Чистая прибыль | 7 957 | — |
| Cash | 13 617 | Row: cash (mln MXN, batch apply) · dashboard=13,617.000 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 20 345 | Row: debt_short (mln MXN, batch apply) · dashboard=20,345.000 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 172 745 | Row: debt_long (mln MXN, batch apply) · dashboard=172,745.000 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Чистый долг | 179 473 | Компоненты: краткосрочный долг 20 345 + долгосрочный 172 745 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 13 617 = чистый долг 179 473.Row: net_debt (mln MXN, batch apply) · dashboard=179,473.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Операц. ДДС | — | — |
| Инвест. ДДС | — | — |
| Активы | 414 828 | — |
| Капитал | 116 732 | — |
| ✓ | Балансовое тождество (A = L + E) | TA (414,828) ≈ TL (298,096) + TE (116,732); residual +0 within 1%. |
| ✓ | Формула чистого долга | net_debt 179,473 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 179,473. |
| ✓ | EBITDA = OP + D&A | EBITDA (43,490) ≈ OP (24,630) + D&A (18,860) = 43,490. |
| ✓ | Чистая прибыль vs операционная | Net profit (7,957) sits within a plausible band vs operating profit (24,630). |
| ✓ | Денежные средства ≤ активов | Cash (13,617) ≤ total assets (414,828). |
| ✗ | subtotal_P&L_GROSS PROFIT 56,191 56,321 (0.2) | GROSS PROFIT 56,191 56,321 (0.2): Σ detail = -2 ≠ reported -0; diff -2 (88.2% of scale, 2 lines). |
| Form | Pages |
|---|---|
| P&L | 7, 8 |
| BS | 7, 8 |
| CF | — |
Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС
Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Выручка | 318 650 |
| Опер. прибыль | 24 630 |
| EBITDA | 43 490 |
| Чистая прибыль | 7 957 |
| Аморт. и износ | 18 860 |
No Camelot table — OCR (v8) below.
v8 OCR page 7: empty rows.
| # | Joined label | Line item | 3Q25 | 3Q24 | % Change |
|---|---|---|---|---|---|
| 0 | C O N S O L I D A T E D I N C O M E S T A T E M E N T | C O N S O L I D A T E D I N C O M E S T A T E M E N T | |||
| 1 | (MILLIONS OF MEXICAN PESOS) | (MILLIONS OF MEXICAN PESOS) | |||
| 2 | 3Q25 3Q24 % Change | 3Q25 | 3Q24 | % Change | |
| 3 | Net Sales 107,421 106,110 1.2 | Net Sales | 107,421 | 106,110 | 1.2 |
| 4 | Cost of Goods Sold 51,230 49,789 2.9 | Cost of Goods Sold | 51,230 | 49,789 | 2.9 |
| 5 | GROSS PROFIT 56,191 56,321 (0.2) | GROSS PROFIT | 56,191 | 56,321 | (0.2) |
| 6 | General Expenses 45,602 44,663 2.1 | General Expenses | 45,602 | 44,663 | 2.1 |
| 7 | Other Expenses (Income), Net 1,186 2,296 (48.4) | Other Expenses (Income), Net | 1,186 | 2,296 | (48.4) |
| 8 | OPERATING INCOME 9,403 9,362 0.4 | OPERATING INCOME | 9,403 | 9,362 | 0.4 |
| 9 | Comprehensive Financing Cost 3,337 3,249 2.7 | Comprehensive Financing Cost | 3,337 | 3,249 | 2.7 |
| 10 | Interest Paid Net 3,154 3,094 1.9 | Interest Paid Net | 3,154 | 3,094 | 1.9 |
| 11 | Exchange Rate Loss (Gain) 217 136 59.9 | Exchange Rate Loss (Gain) | 217 | 136 | 59.9 |
| 12 | Monetary Loss (Gain) (34) 20 (270.7) | Monetary Loss (Gain) | (34) | 20 | (270.7) |
| 13 | Share in Results of Associated Companies 74 84 (12.1) | Share in Results of Associated Companies | 74 | 84 | (12.1) |
| 14 | NET INCOME BEFORE TAXES 6,139 6,197 (0.9) | NET INCOME BEFORE TAXES | 6,139 | 6,197 | (0.9) |
| 15 | Income Taxes 2,309 2,087 10.6 | Income Taxes | 2,309 | 2,087 | 10.6 |
| 16 | INCOME (LOSS) FROM CONTINUED OPERATIONS 3,831 4,110 (6.8) | INCOME (LOSS) FROM CONTINUED OPERATIONS | 3,831 | 4,110 | (6.8) |
| 17 | Net Minority Income 466 415 12.4 | Net Minority Income | 466 | 415 | 12.4 |
| 18 | NET MAJORITY INCOME 3,364 3,695 (9.0) | NET MAJORITY INCOME | 3,364 | 3,695 | (9.0) |
| 19 | ADJUSTED EBITDA 15,776 15,646 0.8 | ADJUSTED EBITDA | 15,776 | 15,646 | 0.8 |
Subtotals vs summed lines (heuristic)
For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.
| Row | Label (trimmed) | Σ detail | Reported | |Δ|/scale | Status |
|---|---|---|---|---|---|
| 5 | GROSS PROFIT 56,191 56,321 (0.2) | -1.70 | -0.20 | 0.8824 | Mismatch (2 lines) |
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Cash | 13 617 |
| Debt Short | 20 345 |
| Debt Long | 172 745 |
| Активы | 414 828 |
| Капитал | 116 732 |
| Чистый долг | 179 473 |
No Camelot table — OCR (v8) below.
v8 OCR page 7: empty rows.
| # | Joined label | Line item | 2025 | 2024 | % Change |
|---|---|---|---|---|---|
| 0 | C O N S O L I D A T E D B A L A N C E S H E E T | C O N S O L I D A T E D B A L A N C E S H E E T | |||
| 1 | (MILLIONS OF MEXICAN PESOS) | (MILLIONS OF MEXICAN PESOS) | |||
| 2 | Sept, 2025 Dec, 2024 % Change | Sept, 2025 | Dec, 2024 | % Change | |
| 3 | TOTAL ASSETS 414,828 416,804 (0.5) | TOTAL ASSETS | 414,828 | 416,804 | (0.5) |
| 4 | CURRENT ASSETS 70,186 67,180 4.5 | CURRENT ASSETS | 70,186 | 67,180 | 4.5 |
| 5 | Cash and Equivalents 13,617 8,057 69.0 | Cash and Equivalents | 13,617 | 8,057 | 69.0 |
| 6 | Accounts and Notes Receivables, Net 29,005 26,631 8.9 | Accounts and Notes Receivables, Net | 29,005 | 26,631 | 8.9 |
| 7 | Inventories 17,039 18,832 (9.5) | Inventories | 17,039 | 18,832 | (9.5) |
| 8 | Other Current Assets 9,964 13,393 (25.6) | Other Current Assets | 9,964 | 13,393 | (25.6) |
| 9 | Assets Available for Sale 561 267 >100 | Assets Available for Sale | 561 | 267 | >100 |
| 10 | Property, Plant and Equipment (1.4) | Property, Plant and Equipment | (1.4) | ||
| 11 | 153,241 155,376 | 153,241 | 155,376 | ||
| 12 | Intangible Assets and Deferred Charges, Net and Investment | Intangible Assets and Deferred Charges, Net and Investment | |||
| 13 | (2.3) | (2.3) | |||
| 14 | in Shares of Associated Companies 148,720 152,269 | in Shares of Associated Companies | 148,720 | 152,269 | |
| 15 | Lease Rights of Use 34,580 34,220 1.1 | Lease Rights of Use | 34,580 | 34,220 | 1.1 |
| 16 | Other Assets 8,101 7,759 4.4 | Other Assets | 8,101 | 7,759 | 4.4 |
| 17 | TOTAL LIABILITIES 297,080 289,107 2.8 | TOTAL LIABILITIES | 297,080 | 289,107 | 2.8 |
| 18 | CURRENT LIABILITIES 91,705 85,155 7.7 | CURRENT LIABILITIES | 91,705 | 85,155 | 7.7 |
| 19 | Trade Accounts Payable 37,021 42,074 (12.0) | Trade Accounts Payable | 37,021 | 42,074 | (12.0) |
| 20 | Short-term Debt 13,348 4,862 174.5 | Short-term Debt | 13,348 | 4,862 | 174.5 |
| 21 | Short-term lease liability 6,997 7,140 (2.0) | Short-term lease liability | 6,997 | 7,140 | (2.0) |
| 22 | Other Current Liabilities 34,339 31,079 10.5 | Other Current Liabilities | 34,339 | 31,079 | 10.5 |
| 23 | Long-term Debt 143,340 146,043 (1.9) | Long-term Debt | 143,340 | 146,043 | (1.9) |
| 24 | Long-term lease liability 29,405 28,661 2.6 | Long-term lease liability | 29,405 | 28,661 | 2.6 |
| 25 | Other Long-term Non-Financial Liabilities 32,630 29,248 11.6 | Other Long-term Non-Financial Liabilities | 32,630 | 29,248 | 11.6 |
| 26 | SHAREHOLDERS’ EQUITY 117,748 127,698 (7.8) | SHAREHOLDERS’ EQUITY | 117,748 | 127,698 | (7.8) |
| 27 | Minority Shareholders’ Equity 1,016 1,754 (42.1) | Minority Shareholders’ Equity | 1,016 | 1,754 | (42.1) |
| 28 | Majority Shareholders’ Equity 116,732 125,944 (7.3) | Majority Shareholders’ Equity | 116,732 | 125,944 | (7.3) |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).