Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 143.1B | 142.2B | 145.7B | 132.6B |
| Current assets | 45.8B | 43.7B | 46.5B | 41.4B |
| Cash | 1.4B | 1.9B | 1.5B | 1.4B |
| Cash equivalents | 8.5B | 5.8B | 470M | 861M |
| Cash and cash equivalents | 9.9B | 7.6B | 1.9B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 820M | 972M | 1.1B |
| Other receivables | 871M | 693M | 764M | 1.2B |
| Inventory | 28.5B | 27.7B | 34.0B | 29.5B |
| Prepaid assets | 2.8B | 5.1B | 4.6B | 4.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 759M | 772M | 1.5B | 1.4B |
| Hedging assets | — | — | — | 159M |
| Other current assets | — | — | — | — |
| Non current assets | 97.2B | 98.4B | 99.2B | 91.3B |
| Properties | 11.4B | 0 | 0 | 0 |
| Land and improvements | 30.7B | 31.1B | 30.9B | 30.9B |
| Machinery furniture equipment | 27.5B | 27.3B | 27.3B | 26.7B |
| Construction in progress | 185M | 448M | 455M | 469M |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.6B | -34.0B | -31.3B | -28.7B |
| Goodwill | 27.5B | 27.4B | 27.4B | 27.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4B | 13.4B | 13.3B | 13.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 550M | 276M | 84M | 84M |
| Total liabilities | 55.3B | 56.1B | 63.8B | 54.7B |
| Current liabilities | 32.0B | 31.4B | 37.6B | 38.1B |
| Accounts payable | 29.1B | 26.2B | 30.2B | 29.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 5.2B | 7.3B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 3.7B | 2.6B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.2B | 24.7B | 26.3B | 16.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.7B | 24.3B | 26.0B | 14.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8B | 11.0B | 11.0B | 11.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 546M | 486M | 248M | 2.3B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 68.6B | 65.3B | 61.6B | 59.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.9B | 66.6B | 62.9B | 60.4B |
| Additional paid in capital | 977M | 977M | 977M | 977M |
| Treasury stock | — | — | — | — |
| Minority interest | 133M | 132M | 137M | 258M |
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