Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 123.0B | 236.3B | 209.0B | 275.4B |
| Current assets | 51.4B | 164.8B | 91.2B | 136.9B |
| Cash | 10.0B | 10.6B | 16.6B | 17.9B |
| Cash equivalents | 1.6B | 2.0B | 3.1B | 3.9B |
| Cash and cash equivalents | 11.6B | 12.6B | 19.7B | 21.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.6B | 14.7B | 28.6B | 33.7B |
| Other receivables | 1.5B | 1.4B | 1.5B | 1.6B |
| Inventory | 20.2B | 18.8B | 39.8B | 52.5B |
| Prepaid assets | 475M | 459M | 1.1B | 1.2B |
| Restricted cash | 16M | 18M | 15M | 199M |
| Assets held for sale | 963M | 116.8B | 0 | 25.7B |
| Hedging assets | 29M | 89M | 433M | 261M |
| Other current assets | 554M | 4.8B | — | — |
| Non current assets | 71.7B | 71.5B | 117.8B | 138.5B |
| Properties | 4.9B | 4.9B | 6.5B | 6.7B |
| Land and improvements | 4.6B | 5.0B | 8.5B | 9.2B |
| Machinery furniture equipment | 46.6B | 49.3B | 124.2B | 133.9B |
| Construction in progress | 7.6B | 5.7B | 7.3B | 8.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.3B | -46.6B | -105.9B | -114.6B |
| Goodwill | 39.8B | 40.7B | 39.5B | 43.3B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 128M | 520M |
| Intangible assets | 13.3B | 13.5B | 15.0B | 16.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 176M | 283M | 1.9B | 1.6B |
| Total liabilities | 108.1B | 192.1B | 177.3B | 217.7B |
| Current liabilities | 41.1B | 123.0B | 76.7B | 99.8B |
| Accounts payable | 26.9B | 27.0B | 46.6B | 51.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.5B | 13.8B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 3.6B | 5.5B | 7.7B |
| Pensions | 2.0B | 2.8B | 660M | 711M |
| Other current liabilities | 2.2B | 2.1B | 2.2B | 5.1B |
| Non current liabilities | 66.9B | 69.2B | 100.5B | 117.9B |
| Long term provisions | 84M | 82M | 746M | 1.1B |
| Long term debt | 57.8B | 60.9B | 89.0B | 103.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 4.4B | 5.9B | 8.1B |
| Derivative product liabilities | 538M | 201M | 385M | 309M |
| Other non current liabilities | 299M | 185M | 704M | 807M |
| Shareholders equity | ||||
| Common stock | 141M | 175M | 152M | 170M |
| Retained earnings | 6.1B | 21.8B | 23.4B | 41.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.0B | 44.2B | 31.8B | 57.8B |
| Additional paid in capital | 7.9B | 7.9B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -66M | 10.2B | 9.7B | 15.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.