Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.7B | 13.2B | 13.3B | 13.0B |
| Current assets | 5.4B | 5.7B | 5.8B | 5.3B |
| Cash | 230.0M | 262.8M | 262.8M | 267.9M |
| Cash equivalents | 532.4M | 385.2M | 505.9M | 575.7M |
| Cash and cash equivalents | 762.4M | 648.0M | 768.7M | 843.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.6B | 1.3B | — |
| Other receivables | 71.0M | 72.5M | 1.2B | 68.4M |
| Inventory | 1.4B | 1.5B | 1.5B | 1.5B |
| Prepaid assets | 115.9M | 113.3M | 93.8M | 108.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.5M | 469.0M | 505.9M | 0 |
| Hedging assets | — | — | 13.3K | — |
| Other current assets | — | — | — | 2.4B |
| Non current assets | 7.3B | 7.5B | 7.5B | 7.6B |
| Properties | 980.8M | 1.0B | 1.4B | 4.5B |
| Land and improvements | 314.7M | 318.9M | 319.0M | 317.8M |
| Machinery furniture equipment | 996.2M | 993.4M | 3.1B | 1.2B |
| Construction in progress | 559.6M | 531.5M | 494.3M | 420.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.5B | — |
| Goodwill | 565.7M | 577.4M | 714.0M | 767.8M |
| Investment properties | 243.4M | 243.4M | 243.4M | 235.0M |
| Financial assets | — | — | 2.0M | — |
| Intangible assets | 38.7M | 37.8M | 174.5M | 339.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 170.9M | 153.4M | 82.8M | -3.6B |
| Total liabilities | 5.1B | 5.4B | 5.6B | 5.6B |
| Current liabilities | 3.0B | 2.9B | 3.1B | 3.0B |
| Accounts payable | 991.0M | 1.1B | 1.1B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 902.8M | 702.3M | 688.5M | 797.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 24.3M | 265.3M | 439.7M |
| Pensions | 105.6M | 113.0M | 106.9M | 118.2M |
| Other current liabilities | 101.0M | 122.4M | 131.8M | 991.8M |
| Non current liabilities | 2.1B | 2.5B | 2.5B | 2.6B |
| Long term provisions | 14.8M | 15.9M | 56.4M | 39.4M |
| Long term debt | 1.5B | 1.9B | 1.9B | 1.9B |
| Provision for risks and charges | 8.2M | 8.1M | 15.5M | 13.4M |
| Deferred liabilities | 561.3M | 575.1M | 573.2M | 574.4M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | — | 26.8M | — |
| Shareholders equity | ||||
| Common stock | 119.7M | 119.7M | 119.7M | 119.7M |
| Retained earnings | 6.0B | 6.1B | 6.0B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 7.8B | 7.7B | 7.4B |
| Additional paid in capital | 178.4M | 178.4M | 178.4M | 178.4M |
| Treasury stock | 72.7K | 65.0K | 65.0K | 63.7K |
| Minority interest | 965.2M | 968.2M | 931.1M | 875.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.