Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.5B | 17.5B | 17.4B | 17.1B |
| Current assets | 4.3B | 4.4B | 4.1B | 4.2B |
| Cash | — | — | — | 183.5M |
| Cash equivalents | — | — | — | 1.6B |
| Cash and cash equivalents | 1.9B | — | — | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 963.7M | 886.6M | 936.5M | 884.9M |
| Other receivables | — | — | — | 118.7M |
| Inventory | 773.5M | 833.3M | 836.9M | 781.8M |
| Prepaid assets | — | — | — | 98.7M |
| Restricted cash | — | — | — | 19.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 33.2M |
| Other current assets | — | 581.9M | 591.1M | 9.5M |
| Non current assets | 13.2B | 13.1B | 13.3B | 12.9B |
| Properties | 9.6B | 9.4B | 9.5B | 3.6B |
| Land and improvements | — | — | — | 358.2M |
| Machinery furniture equipment | — | — | — | 3.2B |
| Construction in progress | — | — | — | 1.3B |
| Leases | — | — | — | 28.4M |
| Accumulated depreciation | -3.6B | -3.6B | -3.6B | -4.0B |
| Goodwill | 5.7B | 5.7B | 5.8B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 261.5M |
| Intangible assets | — | — | — | 4.4B |
| Investments and advances | 601.2M | 597.1M | 582.1M | 569.0M |
| Other non current assets | 881.3M | 898.4M | 994.3M | 440.4M |
| Total liabilities | 9.2B | 9.4B | 8.5B | 8.8B |
| Current liabilities | 3.9B | 3.9B | 3.3B | 3.7B |
| Accounts payable | 1.7B | 1.6B | 1.6B | 1.9B |
| Accrued expenses | — | — | — | 442.2M |
| Short term debt | 249.5M | 257.5M | 256.9M | 233.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 587.6M |
| Pensions | — | — | — | 416.7M |
| Other current liabilities | 1.9B | 2.0B | 1.5B | 99.5M |
| Non current liabilities | 5.3B | 5.5B | 5.1B | 5.0B |
| Long term provisions | — | — | — | 155.0M |
| Long term debt | 4.2B | 4.4B | 4.1B | 4.1B |
| Provision for risks and charges | — | — | — | 2.1M |
| Deferred liabilities | — | — | — | 240.1M |
| Derivative product liabilities | — | — | — | 116.8M |
| Other non current liabilities | 1.1B | 1.0B | 1.1B | 109.7M |
| Shareholders equity | ||||
| Common stock | — | — | — | 114.6M |
| Retained earnings | — | — | — | 5.9B |
| Other shareholders equity | — | — | — | -480.8M |
| Total shareholders equity | 8.3B | 8.0B | 8.9B | 8.4B |
| Additional paid in capital | — | — | — | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 447.4M | 434.1M | 446.8M | 395.5M |
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/balance_sheet
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