Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.9B | 262.7B | 299.1B | 293.7B |
| Current assets | 3.2B | 62.1B | 81.6B | 73.3B |
| Cash | 185.2M | 2.3B | 2.0B | 1.2B |
| Cash equivalents | 2.0B | 30.3B | 49.1B | 24.6B |
| Cash and cash equivalents | 2.2B | 32.6B | 51.1B | 25.8B |
| Other short term investments | 61.5M | 251.7M | 11.2M | 196.7M |
| Accounts receivable | 292.9M | 8.1B | 8.5B | 15.0B |
| Other receivables | 6.0M | 339.6M | 1.7B | 1.0B |
| Inventory | 22.0M | 1.3B | 1.4B | 2.2B |
| Prepaid assets | 44.3M | 1.0B | 1.4B | 3.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | 61.5M | 251.7M | 11.2M | 127K |
| Other current assets | 123.7M | 3.4B | 3.3B | 11.8B |
| Non current assets | 8.7B | 200.6B | 217.5B | 220.5B |
| Properties | 631.7M | 210.9B | 199.5B | 185.4B |
| Land and improvements | 79.2M | 4.3B | 4.1B | 4.9B |
| Machinery furniture equipment | 10.0B | 14.0B | 13.6B | 14.7B |
| Construction in progress | 341.0M | 9.0B | 11.6B | 14.5B |
| Leases | 127.0M | 3.9B | 3.5B | 3.7B |
| Accumulated depreciation | -8.4B | -171.7B | -156.7B | -144.3B |
| Goodwill | 2.5B | 54.9B | 56.1B | 69.1B |
| Investment properties | 128.4M | 2.8B | 2.9B | 0 |
| Financial assets | 33.4M | 0 | 532.3M | 133.2M |
| Intangible assets | 1.2B | 27.1B | 28.2B | 41.1B |
| Investments and advances | 2.2B | 46.0B | 53.8B | 32.8B |
| Other non current assets | 1.4B | 31.4B | 35.6B | 36.9B |
| Total liabilities | 6.6B | 128.0B | 155.0B | 197.2B |
| Current liabilities | 1.3B | 34.9B | 34.4B | 56.7B |
| Accounts payable | 537.3M | 12.9B | 16.1B | 22.9B |
| Accrued expenses | 79.4M | 1.5B | 1.8B | 2.0B |
| Short term debt | 275.0M | 11.3B | 2.4B | 5.6B |
| Deferred revenue | 67.3M | 1.7B | 2.1B | 9.0B |
| Tax payable | 186.4M | 3.7B | 7.1B | 12.1B |
| Pensions | 59.7M | 1.6B | 1.4B | 2.3B |
| Other current liabilities | 80.1M | 1.7B | 1.6B | 2.7B |
| Non current liabilities | 5.3B | 93.1B | 120.6B | 140.5B |
| Long term provisions | 68.7M | 1.8B | 1.7B | 1.1B |
| Long term debt | 4.9B | 84.6B | 111.2B | 129.9B |
| Provision for risks and charges | 310.0M | 5.0B | 0 | 104.8M |
| Deferred liabilities | 59.3M | 1.1B | 1.2B | 2.2B |
| Derivative product liabilities | — | — | 0 | 23.8M |
| Other non current liabilities | 165.5M | 1.9B | 2.2B | 6.4B |
| Shareholders equity | ||||
| Common stock | 186.5M | 4.7B | 4.8B | 4.8B |
| Retained earnings | 5.3B | 120.4B | 131.1B | 88.2B |
| Other shareholders equity | -610.9M | -9.9B | -10.8B | -13.6B |
| Total shareholders equity | 5.3B | 134.7B | 144.1B | 96.5B |
| Additional paid in capital | 633.5M | 15.9B | 15.9B | 15.9B |
| Treasury stock | 663.8M | 11.9B | 12.6B | 14.2B |
| Minority interest | 438.3M | 15.4B | 15.8B | 15.4B |
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