Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.6B | 250.5B | 239.4B | 185.8B |
| Current assets | 6.8B | 107.3B | 94.4B | 73.1B |
| Cash | 308.2M | 5.5B | 5.2B | 3.7B |
| Cash equivalents | 593.4M | 10.8B | 7.1B | 7.5B |
| Cash and cash equivalents | 901.6M | 16.3B | 12.3B | 11.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 36.6B | 36.3B | 22.6B |
| Other receivables | 1.4B | 16.7B | 7.8B | 8.9B |
| Inventory | 1.7B | 27.8B | 27.1B | 20.1B |
| Prepaid assets | 110.0M | 2.2B | 2.3B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 593.4M | — | — | — |
| Hedging assets | 15.5K | 78.9M | 225.4M | 85.8M |
| Other current assets | — | 180K | — | — |
| Non current assets | 8.8B | 143.1B | 144.9B | 112.6B |
| Properties | 1.6B | 2.7B | 9.2B | 32.5B |
| Land and improvements | 374.2M | 6.5B | 6.7B | 3.8B |
| Machinery furniture equipment | 3.7B | 64.9B | 64.5B | 31.8B |
| Construction in progress | 579.8M | 7.2B | 5.3B | 962.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -67.6B | -63.8B | -4.5B |
| Goodwill | 837.6M | 13.4B | 13.9B | 2.4B |
| Investment properties | 285.5M | 5.0B | 4.8B | 4.6B |
| Financial assets | 2.4M | 597.3M | 795.9M | 0 |
| Intangible assets | 204.7M | 4.5B | 4.9B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 97.1M | 1.7B | 1.5B | 1.4B |
| Total liabilities | 6.6B | 106.3B | 104.5B | 71.7B |
| Current liabilities | 3.6B | 63.0B | 31.4B | 39.5B |
| Accounts payable | 1.3B | 20.3B | 18.1B | 13.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 807.6M | 20.7B | 17.5B | 7.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 311.2M | 6.0B | 7.2B | 2.9B |
| Pensions | 125.4M | 2.2B | 2.0B | 1.1B |
| Other current liabilities | 154.6M | — | -30B | — |
| Non current liabilities | 2.9B | 43.3B | 73.2B | 32.1B |
| Long term provisions | 66.1M | — | — | — |
| Long term debt | 2.2B | 30.8B | 31.8B | 23.5B |
| Provision for risks and charges | 18.2M | — | — | — |
| Deferred liabilities | 672.3M | 10.9B | 9.7B | 6.6B |
| Derivative product liabilities | 0 | 13.5M | 0 | 872.2M |
| Other non current liabilities | 31.4M | 563.4M | 30.8B | 841.2M |
| Shareholders equity | ||||
| Common stock | 140.4M | 2.5B | 2.5B | 2.5B |
| Retained earnings | 7.0B | 116.0B | 105.5B | 92.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0B | 144.2B | 134.9B | 114.1B |
| Additional paid in capital | 209.3M | 3.8B | 2.4B | 2.4B |
| Treasury stock | 76.3K | — | — | — |
| Minority interest | 1.1B | 15.7B | 14.0B | 9.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.