Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.3B | 39.4B | 40.6B | 40.4B |
| Current assets | 14.1B | 15.3B | 15.8B | 16.2B |
| Cash | — | — | — | 2.3B |
| Cash equivalents | — | — | — | 4.3B |
| Cash and cash equivalents | 5.9B | 6.2B | 5.2B | 6.6B |
| Other short term investments | 1.2B | 1.5B | 2.9B | 2.0B |
| Accounts receivable | 2.1B | 2.0B | 2.0B | 1.8B |
| Other receivables | — | — | — | 347.2M |
| Inventory | 3.0B | 3.2B | 3.2B | 3.2B |
| Prepaid assets | — | — | — | 246.5M |
| Restricted cash | — | — | — | 16.6M |
| Assets held for sale | 0 | 608.6M | 603.3M | 682.7M |
| Hedging assets | — | — | — | 60.6M |
| Other current assets | 1.9B | 1.9B | 2.0B | 49.6M |
| Non current assets | 24.3B | 24.1B | 24.8B | 24.1B |
| Properties | 13.5B | 13.4B | 13.4B | 3.5B |
| Land and improvements | — | — | — | 649.9M |
| Machinery furniture equipment | — | — | — | 5.9B |
| Construction in progress | — | — | — | 1.6B |
| Leases | — | — | — | 6.5B |
| Accumulated depreciation | — | — | — | -6.6B |
| Goodwill | 6.9B | 6.9B | 7.1B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 496.4M |
| Intangible assets | — | — | — | 4.7B |
| Investments and advances | 1.3B | 1.3B | 1.4B | 1.8B |
| Other non current assets | 2.5B | 2.5B | 2.9B | 1.7B |
| Total liabilities | 22.8B | 24.0B | 22.0B | 22.3B |
| Current liabilities | 10.5B | 11.4B | 9.6B | 9.6B |
| Accounts payable | — | — | — | 4.6B |
| Accrued expenses | 92.4M | 76.2M | 82.2M | 85.5M |
| Short term debt | 1.5B | 1.7B | 1.6B | 973.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 976.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.9B | 9.7B | 7.9B | 349.6M |
| Non current liabilities | 12.3B | 12.5B | 12.4B | 12.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7B | 10.9B | 10.8B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 472.8M |
| Derivative product liabilities | — | — | — | 219.3M |
| Other non current liabilities | 1.2B | 1.2B | 1.2B | 262.4M |
| Shareholders equity | ||||
| Common stock | — | — | — | 154.6M |
| Retained earnings | — | — | — | 14.5B |
| Other shareholders equity | — | — | — | -454.0M |
| Total shareholders equity | 15.5B | 15.4B | 18.6B | 18.1B |
| Additional paid in capital | — | — | — | -122.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 4.0B |
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