Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 99.6B | 100.8B | 103.6B | 99.6B |
| Current assets | 21.7B | 21.5B | 21.4B | 19.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | — | — | 2.0B |
| Other short term investments | 2.6B | — | — | 2.6B |
| Accounts receivable | 13.6B | 13.5B | 13.5B | 12.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.5B | 1.5B | 1.3B |
| Prepaid assets | — | — | — | 724.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 171.6M | — | — | 592.5M |
| Other current assets | 1.1B | 1.4B | 1.5B | 20.8M |
| Non current assets | 77.8B | 79.3B | 82.3B | 80.0B |
| Properties | 48.3B | 10.5B | 11.5B | 76.0B |
| Land and improvements | — | — | — | 2.6B |
| Machinery furniture equipment | — | 84.4B | 86.3B | 81.8B |
| Construction in progress | — | — | — | 3.8B |
| Leases | — | — | — | 10.7B |
| Accumulated depreciation | -45.6B | -45.4B | -46.0B | -42.5B |
| Goodwill | 25.3B | 25.8B | 26.2B | 25.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5B | 7.8B | 8.2B | 7.9B |
| Investments and advances | 1.2B | 1.1B | 1.1B | 976.8M |
| Other non current assets | 12.0B | 11.8B | 12.2B | 10.9B |
| Total liabilities | 74.3B | 76.1B | 78.9B | 75.6B |
| Current liabilities | 26.8B | 28.9B | 30.0B | 27.5B |
| Accounts payable | 9.2B | 7.8B | 8.3B | 3.4B |
| Accrued expenses | 3.9B | — | — | 497.6M |
| Short term debt | 6.6B | 8.0B | 8.8B | 7.8B |
| Deferred revenue | 1.7B | — | — | 1.7B |
| Tax payable | 4.4B | — | — | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 925.4M | 13.1B | 12.9B | 1.2B |
| Non current liabilities | 47.5B | 47.2B | 48.9B | 48.2B |
| Long term provisions | 660.5M | — | 659.2M | 639.4M |
| Long term debt | 35.1B | 34.7B | 36.1B | 35.6B |
| Provision for risks and charges | 1.1B | — | 1.0B | 956.6M |
| Deferred liabilities | 1.5B | — | 1.7B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.3B | 12.5B | 12.8B | 12.5B |
| Shareholders equity | ||||
| Common stock | 5.3B | — | 5.3B | 5.3B |
| Retained earnings | 30.0B | — | 27.8B | 28.7B |
| Other shareholders equity | -13.6B | — | -12.1B | -13.5B |
| Total shareholders equity | 25.3B | 24.7B | 24.7B | 24.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6B | — | 3.7B | 3.5B |
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/balance_sheet
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