Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 24.6B | 27.1B | 26.5B | 27.0B |
| Current assets | 8.0B | 10.2B | 9.3B | 9.8B |
| Cash | — | 2.6B | 2.0B | 2.6B |
| Cash equivalents | — | 225.6M | 201.0M | 0 |
| Cash and cash equivalents | 1.8B | 2.8B | 2.2B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.1B | 3.2B | 3.1B |
| Other receivables | 887.4M | 725.8M | 716.8M | 727.8M |
| Inventory | 11.6M | 3.2B | 2.6B | 2.7B |
| Prepaid assets | 84.1M | 120.7M | 160.7M | 145.5M |
| Restricted cash | 426.1M | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | — | — | — |
| Non current assets | 16.6B | 16.9B | 17.1B | 17.2B |
| Properties | 2.9B | 0 | 0 | 0 |
| Land and improvements | 685.7M | 683.3M | 683.3M | 683.2M |
| Machinery furniture equipment | 1.5B | 534.0M | 564.3M | 601.3M |
| Construction in progress | 25.0M | 20.6M | 28.4M | 30.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | — | — | — |
| Goodwill | 11.4B | 9.3B | 9.3B | 9.4B |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4B | 9.3B | 9.3B | 9.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -10K | 2.2B | 2.4B | 2.4B |
| Total liabilities | 22.3B | 24.9B | 24.3B | 25.0B |
| Current liabilities | 19.1B | 21.7B | 21.1B | 21.7B |
| Accounts payable | 677.4M | 2.3B | 2.1B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8B | 8.2B | 8.7B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 947.9M | 623.4M | 528.7M | 337.0M |
| Pensions | — | 0 | 0 | 0 |
| Other current liabilities | 1.2B | 5.1B | 4.8B | 4.2B |
| Non current liabilities | 3.2B | 3.2B | 3.2B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.9B | 1.9B |
| Provision for risks and charges | — | 872.9M | 876.9M | 656.3M |
| Deferred liabilities | 292.1M | 252.4M | 253.6M | 542.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 27.5M | 28.7M | 29.8M |
| Shareholders equity | ||||
| Common stock | 715.9M | 715.9M | 715.9M | 715.9M |
| Retained earnings | 1.1B | 1.7B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.2B | 2.0B |
| Additional paid in capital | 207.4M | 207.4M | 207.4M | 207.4M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | -3.1M | -3.1M | -3.1M | -3.1M |
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/balance_sheet
historical dataset via the API — starting from the
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