Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.1B | 209.0B | 275.4B | 269.1B |
| Current assets | 9.2B | 91.2B | 136.9B | 116.9B |
| Cash | 588.9M | 16.6B | 17.9B | 26.3B |
| Cash equivalents | 109.2M | 3.1B | 3.9B | 4.7B |
| Cash and cash equivalents | 698.1M | 19.7B | 21.8B | 31.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 817.0M | 28.6B | 33.7B | 36.2B |
| Other receivables | 75.9M | 1.5B | 1.6B | 1.8B |
| Inventory | 1.0B | 39.8B | 52.5B | 42.8B |
| Prepaid assets | 25.5M | 1.1B | 1.2B | 1.8B |
| Restricted cash | 999.7K | 15M | 199M | 13M |
| Assets held for sale | 6.5B | 0 | 25.7B | 3.0B |
| Hedging assets | 4.9M | 433M | 261M | 382M |
| Other current assets | 267.2M | — | — | — |
| Non current assets | 4.0B | 117.8B | 138.5B | 152.2B |
| Properties | 271.5M | 6.5B | 6.7B | 59.7B |
| Land and improvements | 278.1M | 8.5B | 9.2B | 9.9B |
| Machinery furniture equipment | 2.7B | 124.2B | 133.9B | 126.7B |
| Construction in progress | 318.7M | 7.3B | 8.3B | 8.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -105.9B | -114.6B | -153.3B |
| Goodwill | 2.3B | 39.5B | 43.3B | 55.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 128M | 520M | 972M |
| Intangible assets | 751.8M | 15.0B | 16.7B | 20.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.7M | 1.9B | 1.6B | 2.2B |
| Total liabilities | 10.7B | 177.3B | 217.7B | 214.3B |
| Current liabilities | 6.8B | 76.7B | 99.8B | 77.4B |
| Accounts payable | 1.5B | 46.6B | 51.8B | 49.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.5M | 13.8B | 10.0B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 200.3M | 5.5B | 7.7B | 6.1B |
| Pensions | 156.2M | 660M | 711M | 1.2B |
| Other current liabilities | 116.9M | 2.2B | 5.1B | 5.6B |
| Non current liabilities | 3.8B | 100.5B | 117.9B | 136.9B |
| Long term provisions | 4.6M | 746M | 1.1B | 981M |
| Long term debt | 3.4B | 89.0B | 103.8B | 121.1B |
| Provision for risks and charges | — | — | — | 1.5B |
| Deferred liabilities | 242.5M | 5.9B | 8.1B | 9.0B |
| Derivative product liabilities | 11.2M | 385M | 309M | 6M |
| Other non current liabilities | 10.3M | 704M | 807M | 472M |
| Shareholders equity | ||||
| Common stock | 9.7M | 152M | 170M | 170M |
| Retained earnings | 1.2B | 23.4B | 41.7B | 35.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 31.8B | 57.8B | 54.8B |
| Additional paid in capital | 440.4M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 565.7M | 9.7B | 15.8B | 15.7B |
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