Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 82.9B | 78.2B | 84.2B | 4.0B |
| Current assets | 16.1B | 14.0B | 20.8B | 860.6M |
| Cash | — | — | — | 62.2M |
| Cash equivalents | — | — | — | 601.6M |
| Cash and cash equivalents | 11.7B | 9.7B | 16.2B | 663.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.2B | 3.3B | 132.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 8.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.2B | 1.2B | 14.0M |
| Non current assets | 66.8B | 64.2B | 63.5B | 3.2B |
| Properties | — | — | — | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 480.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -282.0M |
| Goodwill | 50.7B | 49.3B | 49.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 899.9K |
| Intangible assets | 50.7B | 49.3B | 49.4B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4B | 9.4B | 8.4B | 417.4M |
| Total liabilities | 59.6B | 57.2B | 56.8B | 2.8B |
| Current liabilities | 8.0B | 14.7B | 12.3B | 1.0B |
| Accounts payable | — | — | — | 159.8M |
| Accrued expenses | — | — | — | 22.5M |
| Short term debt | — | — | — | 690.2M |
| Deferred revenue | — | — | — | 4.5M |
| Tax payable | — | — | — | 89.8M |
| Pensions | — | — | — | 8.1M |
| Other current liabilities | — | — | — | 566.4K |
| Non current liabilities | 51.6B | 42.4B | 44.5B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 52.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 56.4M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 58.9M |
| Retained earnings | 17.0B | 14.4B | 19.7B | 835.9M |
| Other shareholders equity | 2.9B | 3.1B | 4.1B | 206.7M |
| Total shareholders equity | 23.3B | 21.0B | 27.4B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | 2.3B | 2.4B | 2.4B | 112.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.