Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 271.6B | 733.6B | 744.5B | 737.5B |
| Current assets | 76.2B | 230.8B | 230.0B | 230.7B |
| Cash | — | — | — | 32.1B |
| Cash equivalents | — | — | — | 65.3B |
| Cash and cash equivalents | 39.2B | 105.9B | 93.2B | 97.4B |
| Other short term investments | — | 22M | 23.7B | 24.4B |
| Accounts receivable | 14.2B | 37.5B | 34.1B | 32.6B |
| Other receivables | — | — | — | 3.2B |
| Inventory | 13.1B | 54.9B | 52.8B | 50.9B |
| Prepaid assets | — | — | — | 3.1B |
| Restricted cash | — | — | — | 688M |
| Assets held for sale | — | — | — | 10M |
| Hedging assets | — | — | — | 1.6B |
| Other current assets | 9.6B | 32.5B | 26.1B | 406M |
| Non current assets | 195.4B | 502.8B | 514.5B | 506.8B |
| Properties | 122.3B | 176.6B | 177.4B | 39.1B |
| Land and improvements | — | — | — | 65.1B |
| Machinery furniture equipment | — | — | — | 90.1B |
| Construction in progress | — | — | — | 11.2B |
| Leases | — | — | — | 27.8B |
| Accumulated depreciation | -54.6B | — | — | -88.7B |
| Goodwill | 103.9B | 164.6B | 165.2B | 215.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 16.7B |
| Intangible assets | — | — | — | 100.8B |
| Investments and advances | 8.3B | 101.0B | 105.2B | 130.4B |
| Other non current assets | 15.5B | 60.5B | 66.6B | 26.9B |
| Total liabilities | 144.8B | 416.3B | 408.1B | 356.0B |
| Current liabilities | 61.3B | 162.1B | 141.2B | 105.6B |
| Accounts payable | 25.5B | — | — | 93.4B |
| Accrued expenses | — | 1.8B | 1.7B | 2.0B |
| Short term debt | 9.2B | 24.6B | 12.9B | 11.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 16.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 26.6B | 137.6B | 128.3B | 324M |
| Non current liabilities | 83.5B | 254.2B | 266.9B | 250.4B |
| Long term provisions | — | 19.9B | — | — |
| Long term debt | 66.9B | 221.1B | 231.7B | 241.0B |
| Provision for risks and charges | — | — | — | 662M |
| Deferred liabilities | — | — | — | 6.0B |
| Derivative product liabilities | — | — | — | 1.6B |
| Other non current liabilities | 16.6B | 33.1B | 35.2B | 8.7B |
| Shareholders equity | ||||
| Common stock | — | — | — | 3.3B |
| Retained earnings | — | — | — | 238.3B |
| Other shareholders equity | — | — | — | 3.1B |
| Total shareholders equity | — | — | — | 244.7B |
| Additional paid in capital | — | — | — | 17.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.3B | — | — | 72.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.