Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 |
|---|---|
| Total assets | 14.6B |
| Current assets | 3.6B |
| Cash | 156.5M |
| Cash equivalents | 1.4B |
| Cash and cash equivalents | 1.6B |
| Other short term investments | — |
| Accounts receivable | 754.6M |
| Other receivables | 101.2M |
| Inventory | 666.7M |
| Prepaid assets | 84.2M |
| Restricted cash | 16.6M |
| Assets held for sale | — |
| Hedging assets | 28.3M |
| Other current assets | 8.1M |
| Non current assets | 11.0B |
| Properties | 3.0B |
| Land and improvements | 305.5M |
| Machinery furniture equipment | 2.7B |
| Construction in progress | 1.1B |
| Leases | 24.2M |
| Accumulated depreciation | -3.4B |
| Goodwill | 5.9B |
| Investment properties | — |
| Financial assets | 223.0M |
| Intangible assets | 3.8B |
| Investments and advances | 485.3M |
| Other non current assets | 375.5M |
| Total liabilities | 7.5B |
| Current liabilities | 3.2B |
| Accounts payable | 1.6B |
| Accrued expenses | 377.1M |
| Short term debt | 199.3M |
| Deferred revenue | — |
| Tax payable | 501.1M |
| Pensions | 355.3M |
| Other current liabilities | 84.9M |
| Non current liabilities | 4.3B |
| Long term provisions | 132.2M |
| Long term debt | 3.5B |
| Provision for risks and charges | 1.8M |
| Deferred liabilities | 204.7M |
| Derivative product liabilities | 99.6M |
| Other non current liabilities | 93.5M |
| Shareholders equity | |
| Common stock | 97.7M |
| Retained earnings | 5.1B |
| Other shareholders equity | -410.0M |
| Total shareholders equity | 7.1B |
| Additional paid in capital | 2.2B |
| Treasury stock | — |
| Minority interest | 337.3M |
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