Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 |
|---|---|
| Total assets | 13.3B |
| Current assets | 5.8B |
| Cash | 262.5M |
| Cash equivalents | 505.4M |
| Cash and cash equivalents | 768.0M |
| Other short term investments | — |
| Accounts receivable | 1.3B |
| Other receivables | 1.2B |
| Inventory | 1.5B |
| Prepaid assets | 93.7M |
| Restricted cash | — |
| Assets held for sale | 505.4M |
| Hedging assets | 13.2K |
| Other current assets | — |
| Non current assets | 7.5B |
| Properties | 1.4B |
| Land and improvements | 318.7M |
| Machinery furniture equipment | 3.1B |
| Construction in progress | 493.9M |
| Leases | — |
| Accumulated depreciation | -3.5B |
| Goodwill | 713.4M |
| Investment properties | 243.2M |
| Financial assets | 2.0M |
| Intangible assets | 174.3M |
| Investments and advances | — |
| Other non current assets | 82.7M |
| Total liabilities | 5.6B |
| Current liabilities | 3.1B |
| Accounts payable | 1.1B |
| Accrued expenses | — |
| Short term debt | 687.9M |
| Deferred revenue | — |
| Tax payable | 265.1M |
| Pensions | 106.8M |
| Other current liabilities | 131.7M |
| Non current liabilities | 2.5B |
| Long term provisions | 56.3M |
| Long term debt | 1.9B |
| Provision for risks and charges | 15.5M |
| Deferred liabilities | 572.7M |
| Derivative product liabilities | 0 |
| Other non current liabilities | 26.8M |
| Shareholders equity | |
| Common stock | 119.6M |
| Retained earnings | 6.0B |
| Other shareholders equity | — |
| Total shareholders equity | 7.7B |
| Additional paid in capital | 178.3M |
| Treasury stock | 65.0K |
| Minority interest | 930.3M |
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