Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.2B | 11.2B | 11.7B | 11.9B |
| Current assets | 2.9B | 3.0B | 3.2B | 3.2B |
| Cash | — | 201.4M | — | 185.2M |
| Cash equivalents | — | 1.6B | — | 2.0B |
| Cash and cash equivalents | 1.8B | 1.8B | 2.1B | 2.2B |
| Other short term investments | 0 | 3.3M | — | 61.5M |
| Accounts receivable | 291.5M | 263.4M | 291.8M | 292.9M |
| Other receivables | 45.3M | 56.4M | 9.1M | 6.0M |
| Inventory | 19.9M | 25.9M | 24.0M | 22.0M |
| Prepaid assets | 74.5M | 75.6M | — | 44.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | 0 | 3.3M | 38.8M | 61.5M |
| Other current assets | 113.3M | 99.5M | 172.7M | 123.7M |
| Non current assets | 8.3B | 8.3B | 8.5B | 8.7B |
| Properties | 174.7M | 164.1M | 3.1B | 631.7M |
| Land and improvements | 77.8M | 77.8M | — | 79.2M |
| Machinery furniture equipment | 2.3B | 2.3B | — | 10.0B |
| Construction in progress | 372.6M | 332.1M | — | 341.0M |
| Leases | — | — | — | 127.0M |
| Accumulated depreciation | — | — | — | -8.4B |
| Goodwill | 2.4B | 2.5B | 1.8B | 2.5B |
| Investment properties | 125.4M | 126.4M | 127.4M | 128.4M |
| Financial assets | 0 | 0 | 0 | 33.4M |
| Intangible assets | 1.2B | 1.2B | 1.8B | 1.2B |
| Investments and advances | 2.3B | 2.2B | 2.2B | 2.2B |
| Other non current assets | 1.1B | 1.1B | 1.4B | 1.4B |
| Total liabilities | 5.9B | 5.9B | 6.4B | 6.6B |
| Current liabilities | 1.3B | 1.3B | 1.4B | 1.3B |
| Accounts payable | 601.7M | 574.0M | 604.5M | 537.3M |
| Accrued expenses | 177.8M | 145.8M | 67.9M | 79.4M |
| Short term debt | 240.3M | 242.5M | 259.9M | 275.0M |
| Deferred revenue | 65.6M | 70.8M | 76.8M | 67.3M |
| Tax payable | 92.8M | 139.2M | 175.3M | 186.4M |
| Pensions | 0 | 0 | 59.7M | 59.7M |
| Other current liabilities | 81.0M | 81.4M | 117.6M | 80.1M |
| Non current liabilities | 4.6B | 4.6B | 5.0B | 5.3B |
| Long term provisions | 70.4M | 69.0M | — | 68.7M |
| Long term debt | 4.1B | 4.2B | 4.6B | 4.9B |
| Provision for risks and charges | 101.9M | 99.9M | — | 310.0M |
| Deferred liabilities | 111.5M | 38.4M | 53.8M | 59.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 172.3M | 168.8M | 161.2M | 165.5M |
| Shareholders equity | ||||
| Common stock | 186.5M | 186.5M | 186.5M | 186.5M |
| Retained earnings | 5.2B | 5.3B | 5.2B | 5.3B |
| Other shareholders equity | -556.2M | -574.2M | -541.6M | -610.9M |
| Total shareholders equity | 5.3B | 5.3B | 5.3B | 5.3B |
| Additional paid in capital | 633.5M | 633.5M | 633.5M | 633.5M |
| Treasury stock | 669.0M | 627.8M | 654.7M | 663.8M |
| Minority interest | 443.5M | 442.5M | 438.8M | 438.3M |
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