Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 11.4B | 11.2B | 12.0B |
| Current assets | 2.4B | 7.9B | 7.8B | 8.4B |
| Cash | — | — | 501.8M | — |
| Cash equivalents | — | — | 93.0M | — |
| Cash and cash equivalents | 502.1M | 474.4M | 594.9M | 703.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 443.4M | 432.1M | 696.2M | 408.6M |
| Other receivables | 153.7M | 154.4M | 64.7M | 588.4M |
| Inventory | 1.0B | 963.1M | 889.8M | 924.8M |
| Prepaid assets | — | — | 21.7M | — |
| Restricted cash | — | — | 851.9K | — |
| Assets held for sale | 0 | 5.7B | 5.5B | 5.6B |
| Hedging assets | — | — | 4.2M | — |
| Other current assets | 237.6M | 233.7M | 227.7M | 156.4M |
| Non current assets | 3.4B | 3.5B | 3.4B | 3.6B |
| Properties | — | — | 231.4M | — |
| Land and improvements | — | — | 237.0M | — |
| Machinery furniture equipment | — | — | 2.3B | — |
| Construction in progress | — | — | 271.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.2B | — |
| Goodwill | 1.5B | 1.5B | 1.9B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | — | — | 640.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 198.9M | 206.0M | 13.4M | 392.1M |
| Total liabilities | 5.1B | 10.5B | 9.1B | 9.5B |
| Current liabilities | 1.9B | 7.3B | 5.8B | 5.8B |
| Accounts payable | 1.3B | 1.2B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.8M | 33.2M | 69.5M | 99.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 170.7M | — |
| Pensions | — | — | 133.1M | — |
| Other current liabilities | 630.9M | 2.0B | 99.6M | 606.9M |
| Non current liabilities | 3.2B | 3.3B | 3.3B | 3.7B |
| Long term provisions | — | — | 3.9M | — |
| Long term debt | 2.6B | 2.7B | 2.9B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 189.6M | 181.9M | 206.7M | 196.1M |
| Derivative product liabilities | — | — | 9.5M | — |
| Other non current liabilities | 178.9M | 172.3M | 8.8M | 165.4M |
| Shareholders equity | ||||
| Common stock | 6.7M | 8.3M | 8.3M | 8.3M |
| Retained earnings | — | — | 1.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 674.6M | 871.9M | 2.1B | 2.4B |
| Additional paid in capital | — | — | 375.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8M | 499.9M | 482.1M | -4.2B |
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