Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 737.5B | 684.8B | 637.5B | 576.4B |
| Current assets | 230.7B | 201.3B | 172.6B | 177.6B |
| Cash | 32.1B | 44.0B | 31.9B | 31.8B |
| Cash equivalents | 65.3B | 63.6B | 33.7B | 30.3B |
| Cash and cash equivalents | 97.4B | 107.6B | 65.6B | 62.0B |
| Other short term investments | 24.4B | 662M | 12.4B | 30.9B |
| Accounts receivable | 32.6B | 28.0B | 28.5B | 25.4B |
| Other receivables | 3.2B | 2.6B | 3.2B | 2.6B |
| Inventory | 50.9B | 44.0B | 41.0B | 35.7B |
| Prepaid assets | 3.1B | 2.4B | 2.2B | 2.7B |
| Restricted cash | 688M | 77M | 92M | 101M |
| Assets held for sale | 10M | 30M | 197M | — |
| Hedging assets | 1.6B | 573M | 1.0B | 735M |
| Other current assets | 406M | 460M | 1.4B | 390M |
| Non current assets | 506.8B | 483.6B | 465.0B | 398.8B |
| Properties | 39.1B | 37.8B | 86.9B | 32.7B |
| Land and improvements | 65.1B | 62.7B | 9.7B | 9.6B |
| Machinery furniture equipment | 90.1B | 86.7B | 82.6B | 76.2B |
| Construction in progress | 11.2B | 10.7B | 9.8B | 8.1B |
| Leases | 27.8B | 26.5B | 25.3B | 21.6B |
| Accumulated depreciation | -88.7B | -83.6B | -73.7B | -64.3B |
| Goodwill | 215.5B | 208.3B | 194.5B | 186.1B |
| Investment properties | — | — | — | — |
| Financial assets | 16.7B | 14.3B | 8.3B | 10.8B |
| Intangible assets | 100.8B | 102.7B | 98.7B | 105.1B |
| Investments and advances | 130.4B | 115.4B | 111.0B | 106.2B |
| Other non current assets | 26.9B | 27.8B | 28.8B | 23.8B |
| Total liabilities | 356.0B | 334.1B | 262.3B | 195.7B |
| Current liabilities | 105.6B | 91.9B | 112.4B | 79.7B |
| Accounts payable | 93.4B | 75.2B | 76.7B | 65.7B |
| Accrued expenses | 2.0B | 2.1B | 895M | 964M |
| Short term debt | 11.9B | 15.6B | 23.6B | 13.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3B | 12.6B | 11.7B | 12.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 324M | 1.1B | 12.1B | 404M |
| Non current liabilities | 250.4B | 242.2B | 149.8B | 116.0B |
| Long term provisions | — | — | 10.4B | 11.6B |
| Long term debt | 241.0B | 231.4B | 149.0B | 115.0B |
| Provision for risks and charges | 662M | 651M | — | — |
| Deferred liabilities | 6.0B | 6.0B | 6.9B | 5.9B |
| Derivative product liabilities | 1.6B | 3.7B | 1.7B | 1.3B |
| Other non current liabilities | 8.7B | 10.2B | 809M | 970M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 238.3B | 217.4B | 229.8B | 217.8B |
| Other shareholders equity | 3.1B | -843M | 685M | 9.1B |
| Total shareholders equity | 244.7B | 219.9B | 233.8B | 230.2B |
| Additional paid in capital | 17.9B | 17.8B | 18.2B | 26.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 72.5B | 69.4B | 73.8B | 78.5B |
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