Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.9B | 14.9B | 14.8B | 14.6B |
| Current assets | 3.7B | 3.7B | 3.5B | 3.6B |
| Cash | — | — | — | 156.3M |
| Cash equivalents | — | — | — | 1.4B |
| Cash and cash equivalents | 1.7B | — | — | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 821.1M | 755.3M | 797.9M | 753.9M |
| Other receivables | — | — | — | 101.1M |
| Inventory | 659.0M | 710.0M | 713.0M | 666.1M |
| Prepaid assets | — | — | — | 84.1M |
| Restricted cash | — | — | — | 16.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 28.3M |
| Other current assets | — | 495.8M | 503.6M | 8.1M |
| Non current assets | 11.3B | 11.1B | 11.3B | 11.0B |
| Properties | 8.2B | 8.0B | 8.1B | 3.0B |
| Land and improvements | — | — | — | 305.2M |
| Machinery furniture equipment | — | — | — | 2.7B |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | 24.2M |
| Accumulated depreciation | -3.1B | -3.0B | -3.1B | -3.4B |
| Goodwill | 4.9B | 4.9B | 4.9B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 222.8M |
| Intangible assets | — | — | — | 3.8B |
| Investments and advances | 512.3M | 508.7M | 495.9M | 484.8M |
| Other non current assets | 750.9M | 765.4M | 847.1M | 375.2M |
| Total liabilities | 7.9B | 8.0B | 7.2B | 7.5B |
| Current liabilities | 3.3B | 3.3B | 2.9B | 3.2B |
| Accounts payable | 1.5B | 1.4B | 1.4B | 1.6B |
| Accrued expenses | — | — | — | 376.7M |
| Short term debt | 212.6M | 219.4M | 218.9M | 199.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 500.6M |
| Pensions | — | — | — | 355.0M |
| Other current liabilities | 1.6B | 1.7B | 1.2B | 84.8M |
| Non current liabilities | 4.5B | 4.7B | 4.4B | 4.3B |
| Long term provisions | — | — | — | 132.1M |
| Long term debt | 3.6B | 3.8B | 3.5B | 3.5B |
| Provision for risks and charges | — | — | — | 1.8M |
| Deferred liabilities | — | — | — | 204.5M |
| Derivative product liabilities | — | — | — | 99.5M |
| Other non current liabilities | 923.5M | 893.3M | 909.8M | 93.4M |
| Shareholders equity | ||||
| Common stock | — | — | — | 97.6M |
| Retained earnings | — | — | — | 5.1B |
| Other shareholders equity | — | — | — | -409.6M |
| Total shareholders equity | 7.1B | 6.9B | 7.6B | 7.1B |
| Additional paid in capital | — | — | — | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 381.2M | 369.8M | 380.6M | 337.0M |
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