Complete Filing Data
GRUPO SIMEC, S.A.B. de C.V. reported Cash And Cash Equivalents of $29.16 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GRUPO SIMEC, S.A.B. de C.V. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Profit Loss Before Tax | $12.54B | $6.01B | $11.16B | $13.84B | $4.88B | $1.64B | $4.20B | $3.02B | $5.30B |
| Profit Loss Attributable To Owners Of Parent | $10.49B | $4.28B | $7.86B | $9.44B | -$2.80B | $1.64B | $3.65B | $1.89B | $2.91B |
| Profit Loss | $10.48B | $4.27B | $7.86B | $9.45B | $2.80B | -$1.64B | $3.45B | $1.89B | $4.36B |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $0.00 | $289.6M | -$317.3M | $0.00 | -$357.2M | -$1.10B | -$615.2M | -$529.9M | $2.81B |
| Other Comprehensive Income | -$917.5M | -$2.37B | -$1.58B | -$590.0M | -$357.2M | -$1.10B | -$615.2M | -$529.9M | $2.81B |
| Interest Expense | $3.7M | $153.7M | $56.4M | $87.4M | $53.7M | $55.0M | $16.5M | $54.4M | $40.2M |
| Gross Profit | $7.62B | $10.04B | $14.48B | $15.65B | $6.66B | $4.10B | $5.11B | $4.71B | $4.74B |
| Cost Of Sales | $26.03B | $31.10B | $39.68B | $39.97B | $29.21B | $30.07B | $30.56B | $23.99B | $22.78B |
| Comprehensive Income Attributable To Owners Of Parent | $9.56B | $1.91B | $6.29B | $8.85B | $2.80B | -$1.64B | $3.05B | $1.37B | $5.83B |
| Comprehensive Income Attributable To Noncontrolling Interests | $3.4M | -$12.8M | -$3.5M | $5.2M | $11.2M | $348.2M | -$214.8M | -$3.4M | $1.35B |
| Comprehensive Income | $9.56B | $1.90B | $6.28B | $8.86B | $2.44B | -$2.74B | $2.83B | $1.36B | $7.17B |
| Adjustments For Reconcile Profit Loss | $11.92B | $6.22B | $12.67B | $15.03B | $6.29B | $2.72B | $5.03B | $4.25B | $6.79B |
| Adjustments For Interest Expense | $3.7M | $153.7M | $56.4M | $87.4M | $53.7M | $55.0M | $16.5M | $54.4M | $40.2M |
| Adjustments For Income Tax Expense | $2.06B | $1.74B | $3.30B | $4.39B | $2.08B | $3.28B | $752.5M | $1.12B | $936.4M |
| Revenue From Interest | $445.9M | $65.9M | $107.8M | $146.0M | $312.8M | $252.3M | $140.0M | ||
| Profit Loss Attributable To Noncontrolling Interests | -$7.3M | -$8.8M | -$1.6M | $1.7M | -$105.0K | -$3.9M | -$206.4M | -$145.0K | $1.46B |
| Adjustments For Decrease Increase In Accrued Expenses And Taxes Other Than Income Taxes | -$3.83B | -$2.81B | -$404.1M | $484.1M | $929.8M | $800.1M | $410.1M | ||
| Income Tax Expense Continuing Operations | $2.08B | $3.28B | $752.5M | $1.12B | $936.4M | ||||
| Current Income Tax Payable | $1.41B | $2.21B | $1.24B | $1.12B | $369.9M | $53.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $29.16B | $23.58B | $21.55B | $15.13B | $7.73B | $7.45B | $6.99B | $7.20B | $7.54B | $6.22B |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.13B | $2.49B | $1.70B | $1.07B | $951.2M | $1.27B | $1.99B | $3.04B | $3.10B | |
| Decrease Increase In Other Noncurrent Assets | -$162.3M | -$301.9M | $32.8M | $9.2M | -$10.7M | $52.3M | -$159.7M | $60.1M | $119.5M | |
| Cash Flows From Used In Operating Activities | $5.55B | $4.26B | $8.95B | $8.39B | $3.63B | $1.04B | $3.22B | $3.18B | $5.71B | |
| Cash Flows From Used In Investing Activities | -$277.8M | -$1.28B | -$4.14B | -$1.01B | -$832.7M | -$106.7M | -$820.2M | -$3.12B | -$5.44B | |
| Cash Flows From Used In Financing Activities | -$130.2M | -$242.8M | $2.23B | -$161.9M | -$2.09B | -$211.1M | -$2.64B | -$374.3M | $898.1M | |
| Adjustments For Increase Decrease In Trade Account Payable | -$5.47B | -$2.19B | $2.38B | $836.4M | $1.07B | -$152.0M | $460.4M | $1.25B | -$372.4M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$8.2M | $16.1M | $6.5M | $979.0K | $12.1M | $41.6M | -$10.1M | -$8.0M | $6.4M | |
| Adjustments For Increase Decrease In Due To Related Parties Payable | $685.1M | $62.8M | -$8.5M | -$38.6M | -$113.2M | -$93.1M | $90.8M | $39.6M | -$36.1M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $1.67B | -$74.8M | -$204.5M | -$31.2M | -$1.73B | -$4.19B | -$1.12B | -$1.01B | -$619.4M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$1.21B | $653.3M | -$440.4M | -$1.81B | -$795.7M | $515.7M | -$1.08B | -$1.21B | -$209.5M | |
| Adjustments For Decrease Increase In Due From Related Parts Receivables | -$102.4M | -$68.2M | -$69.5M | -$78.9M | $98.9M | -$58.5M | $17.5M | -$41.3M | -$172.3M | |
| Liabilities | $14.06B | $16.98B | $19.64B | $15.54B | $12.48B | $11.40B | $13.34B | $11.66B | $8.65B | |
| Assets | $73.30B | $66.79B | $67.63B | $57.34B | $45.50B | $44.01B | $48.85B | $45.98B | $41.88B | |
| Property Plant And Equipment | $19.63B | $17.95B | $16.78B | $16.01B | $15.95B | $16.74B | $16.97B | $15.74B | $14.49B | |
| Trade And Other Current Payables To Related Parties | $3.44B | $2.76B | $2.69B | $312.9M | $351.5M | $241.5M | $334.6M | $251.7M | $218.8M | $7.9M |
| Noncurrent Receivables Due From Related Parties | $648.3M | $648.3M | $648.3M | $648.3M | $648.3M | $648.3M | $648.3M | $648.3M | $648.2M | |
| Trade And Other Current Receivables Due From Related Parties | $120.2M | $108.2M | $104.8M | $70.2M | $52.7M | $13.9M | $15.7M | $201.5M | ||
| Trade And Other Current Payables | $4.17B | $7.44B | $9.41B | $6.91B | $5.35B | $4.18B | $4.39B | $3.98B | ||
| Retained Earnings | $52.87B | $42.38B | $38.10B | $30.24B | $20.80B | $19.99B | $21.62B | $20.97B | ||
| Noncurrent Recognised Liabilities Defined Benefit Plan | $177.0M | $185.2M | $169.4M | $162.8M | $161.9M | $123.4M | $81.8M | $91.8M | ||
| Noncurrent Liabilities | $3.86B | $4.01B | $4.48B | $4.48B | $4.06B | $4.12B | $4.35B | $4.18B | ||
| Intangible Assets And Goodwill | $2.26B | $2.30B | $2.33B | $2.31B | $2.32B | $2.34B | $2.27B | $2.47B | ||
| Equity Attributable To Owners Of Parent | $59.21B | $49.78B | $47.96B | $41.76B | $32.98B | $32.58B | $35.83B | $34.43B | ||
| Equity And Liabilities | $73.30B | $66.79B | $67.63B | $57.34B | $45.50B | $44.01B | $48.85B | $45.98B | ||
| Current Trade Receivables | $4.49B | $5.68B | $6.63B | $6.42B | $5.07B | $4.19B | $4.80B | $3.90B | ||
| Current Tax Assets Current | $758.9M | $858.9M | $404.9M | $454.8M | $1.03B | $966.8M | $2.41B | $2.23B | ||
| Current Liabilities | $10.20B | $12.97B | $15.15B | $11.06B | $8.43B | $7.29B | $8.99B | $7.48B | ||
| Current Assets | $46.47B | $41.74B | $43.52B | $35.77B | $24.36B | $22.41B | $26.10B | $22.87B | ||
| Current Accrued Expenses And Other Current Liabilities | $434.4M | $438.7M | $697.6M | $1.06B | $1.27B | $1.55B | $2.06B | $842.0M | ||
| Other Liabilities | $212.6M | $257.8M | $585.0M | $763.1M | $719.1M | |||||
| Other Current Receivables | $443.1M | $552.0M | $755.1M | $684.3M | $469.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Or Redeem Entitys Shares | 126.5M | 89.0M | 90.1M | 74.5M | 42.0M | 156.1M | 1.64B | 278.9M | -938.3M |
| Increase Decrease In Cash And Cash Equivalents | $5.14B | $2.74B | $7.05B | $7.22B | $715.5M | $725.0M | -$237.7M | -$308.3M | $1.16B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $433.5M | -$699.5M | -$630.2M | $186.8M | -$434.2M | -$265.8M | $21.3M | -$24.6M | $151.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 461.4M | 461.7M | 462.4M | 462.8M | 463.5K | 465.1K | 489.5M | 493.9M | 486.5M |
| Basic Earnings Loss Per Share | $22.71 | $9.28 | $17.00 | $20.41 | $6.04 | $-3.52 | |||
| Basic And Diluted Earnings Loss Per Share | $6.04 | $-3.52 | $7.46 | $3.84 | $5.97 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense | $278.7M | -$119.5M | $71.8M | -$77.4M | $546.7M | -$136.6M | $15.1M | $6.9M | -$36.2M |
| Noncontrolling Interests | $28.2M | $24.8M | $37.6M | $41.2M | $36.0M | $24.8M | -$323.4M | -$108.6M | -$105.2M |
| Interest Received Classified As Investing Activities | $1.62B | $931.9M | $445.9M | $65.9M | $107.8M | $146.0M | $102.3M | $54.2M | $108.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $5.56B | -$2.43B | -$540.8M | $325.0M | -$363.2M | -$784.6M | -$146.9M | -$654.4M | $1.77B |
| Administrative Expense | $2.60B | $2.32B | $2.46B | $2.04B | $2.02B | $1.64B | $1.08B | $1.24B | $1.28B |
| Adjustments For Interest Income | $1.62B | $931.9M | $445.9M | $65.9M | $107.8M | $146.0M | $312.8M | $252.3M | $140.0M |
| Adjustments For Decrease Increase In Inventories | $357.6M | $1.61B | -$1.54B | -$2.72B | -$777.4M | $1.81B | -$1.10B | -$887.6M | -$84.9M |
| Shortterm Borrowings | $6.2M | $5.1M | $300.0K | $5.8M | $6.0M | $5.7M | $5.9M | $6.0M | |
| Interest Paid Classified As Financing Activities | $3.7M | $153.7M | $56.4M | $87.4M | $53.7M | $55.0M | $16.5M | $54.4M | |
| Repurchase Of Own Capital Stock Reserve | $2.52B | $2.64B | $2.73B | $2.82B | $2.90B | $2.94B | $3.10B | $1.73B | |
| Noncurrent Inventories | $1.69B | $1.52B | $1.49B | $1.53B | $1.21B | $960.4M | $1.15B | $1.22B | |
| Non Current Loans To Related Parties | $1.26B | $1.17B | $1.11B | $1.07B | $1.01B | $923.3M | $1.69B | $3.03B | |
| Issued Capital | $2.83B | $2.83B | $2.83B | $2.83B | $2.83B | $2.83B | $2.83B | $2.83B | |
| Inventories | $11.16B | $10.20B | $12.79B | $11.75B | $9.07B | $8.24B | $10.14B | $8.26B | |
| Current Prepaid Expenses | $444.2M | $831.7M | $1.48B | $1.51B | $854.4M | $798.4M | $798.6M | $509.6M | |
| Additional Paidin Capital | $4.58B | $4.58B | $4.58B | $4.58B | $4.58B | $4.58B | $4.58B | $4.58B | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $0.00 | $18.0M | -$7.0M | -$35.8M | $169.7M | ||||
| Adjustments For Provisions | $0.00 | $5.3M | $27.9M | $5.3M | -$16.5M | ||||
| Depreciation And Amortisation Expense | $1.07B | $1.04B | $1.12B | $1.18B | $1.45B | $1.11B | |||
| Adjustments For Depreciation And Amortisation Expense | $1.45B | $1.11B | $1.11B | $1.47B | $1.43B | ||||
| Repurchase Of Own Capital Stock Net | -$42.0M | -$156.1M | -$1.64B | -$278.9M | $938.3M |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.