Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 13.4B | 13.1B | 14.0B |
| Current assets | 2.8B | 9.3B | 9.2B | 9.8B |
| Cash | — | — | 588.9M | — |
| Cash equivalents | — | — | 109.2M | — |
| Cash and cash equivalents | 589.2M | 556.8M | 698.1M | 825.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 520.4M | 507.1M | 817.0M | 479.5M |
| Other receivables | 180.3M | 181.2M | 75.9M | 690.5M |
| Inventory | 1.2B | 1.1B | 1.0B | 1.1B |
| Prepaid assets | — | — | 25.5M | — |
| Restricted cash | — | — | 999.7K | — |
| Assets held for sale | 0 | 6.7B | 6.5B | 6.6B |
| Hedging assets | — | — | 4.9M | — |
| Other current assets | 278.8M | 274.2M | 267.2M | 183.6M |
| Non current assets | 4.0B | 4.1B | 4.0B | 4.2B |
| Properties | — | — | 271.5M | — |
| Land and improvements | — | — | 278.1M | — |
| Machinery furniture equipment | — | — | 2.7B | — |
| Construction in progress | — | — | 318.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.6B | — |
| Goodwill | 1.7B | 1.8B | 2.3B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | — | — | 751.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 233.4M | 241.8M | 15.7M | 460.2M |
| Total liabilities | 6.0B | 12.4B | 10.7B | 11.2B |
| Current liabilities | 2.3B | 8.5B | 6.8B | 6.8B |
| Accounts payable | 1.5B | 1.4B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.7M | 39.0M | 81.5M | 116.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 200.3M | — |
| Pensions | — | — | 156.2M | — |
| Other current liabilities | 740.4M | 2.4B | 116.9M | 712.2M |
| Non current liabilities | 3.7B | 3.8B | 3.8B | 4.3B |
| Long term provisions | — | — | 4.6M | — |
| Long term debt | 3.1B | 3.2B | 3.4B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 222.5M | 213.4M | 242.5M | 230.1M |
| Derivative product liabilities | — | — | 11.2M | — |
| Other non current liabilities | 209.9M | 202.2M | 10.3M | 194.0M |
| Shareholders equity | ||||
| Common stock | 7.8M | 9.7M | 9.7M | 9.8M |
| Retained earnings | — | — | 1.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 791.7M | 1.0B | 2.5B | 2.9B |
| Additional paid in capital | — | — | 440.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6M | 586.6M | 565.7M | -4.9B |
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