Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 136.2B | 141.6B | 135.4B | 143.1B |
| Current assets | 37.6B | 43.2B | 38.2B | 45.8B |
| Cash | 1.1B | 1.5B | 1.2B | 1.4B |
| Cash equivalents | 820.3M | 3.9B | 1.8B | 8.5B |
| Cash and cash equivalents | 1.9B | 5.4B | 3.1B | 9.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 625.8M | 703.8M | 798.0M | 1.0B |
| Other receivables | 745.1M | 735.6M | 715.3M | 871M |
| Inventory | 30.3B | 32.1B | 28.4B | 28.5B |
| Prepaid assets | 352.2M | 393.0M | 383.7M | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 759.2M | 759M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 98.6B | 98.3B | 97.2B | 97.2B |
| Properties | 9.4B | 9.5B | 9.3B | 11.4B |
| Land and improvements | 31.0B | 31.0B | 30.7B | 30.7B |
| Machinery furniture equipment | 6.1B | 6.0B | 6.0B | 27.5B |
| Construction in progress | 163.7M | 42.3M | 342M | 185M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -36.6B |
| Goodwill | 20.5B | 20.5B | 20.5B | 27.5B |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.5B | 20.5B | 20.5B | 13.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.7M | 62.9M | 62.9M | 550M |
| Total liabilities | 47.7B | 52.9B | 49.2B | 55.3B |
| Current liabilities | 22.8B | 29.1B | 24.3B | 32.0B |
| Accounts payable | 21.5B | 28.6B | 21.8B | 29.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 535.5M | 2.5B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 952.3M | 1.2B | 882.9M | 2.4B |
| Pensions | 0 | 0 | 0 | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.9B | 23.8B | 24.9B | 23.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.9B | 22.9B | 23.0B | 22.7B |
| Provision for risks and charges | 946.9M | 867.3M | 865.3M | — |
| Deferred liabilities | 10.4B | 10.6B | 10.8B | 10.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | — | 1.1B | 546M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 71.5B | 70.5B | 69.3B | 68.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.7B | 71.7B | 70.6B | 69.9B |
| Additional paid in capital | 976.7M | 976.7M | 976.7M | 977M |
| Treasury stock | 536.6M | -536.6M | 536.6M | — |
| Minority interest | 133.1M | 125.3M | 139.3M | 133M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.