Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 79.1B | 73.8B | 79.3B | 83.8B |
| Current assets | 33.0B | 40.3B | 32.7B | 36.8B |
| Cash | 1.2B | 1.4B | 1.0B | 1.4B |
| Cash equivalents | 1.8B | 8.5B | 1.7B | 4.9B |
| Cash and cash equivalents | 3.1B | 9.9B | 2.8B | 6.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 798.0M | 1.0B | 1.0B | 762.4M |
| Other receivables | 715.3M | 871M | 741.0M | 418.2M |
| Inventory | 28.4B | 28.5B | 28.1B | 29.4B |
| Prepaid assets | 383.7M | 2.8B | 360.8M | 470.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 759.2M | 759M | 756.8M | 759.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.1B | 33.6B | 46.6B | 46.9B |
| Properties | 9.3B | 11.4B | 9.1B | 9.3B |
| Land and improvements | 30.7B | 30.7B | 31.2B | 31.2B |
| Machinery furniture equipment | 6.0B | 27.5B | 6.2B | 6.4B |
| Construction in progress | 342M | 185M | 83.2M | 502.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -36.6B | — | — |
| Goodwill | 20.5B | 27.5B | 20.4B | 20.4B |
| Investment properties | 0 | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 20.5B | 13.4B | 20.4B | 20.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.9M | 550M | 62.5M | 67.7M |
| Total liabilities | 48.2B | 55.3B | 49.2B | 54.5B |
| Current liabilities | 24.3B | 32.0B | 25.1B | 33.5B |
| Accounts payable | 21.8B | 29.1B | 20.7B | 27.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 3.0B | 4.5B | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 882.9M | 2.4B | 2.5B | 2.8B |
| Pensions | 0 | — | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.8B | 23.2B | 24.0B | 21.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.0B | 22.7B | 23.5B | 20.5B |
| Provision for risks and charges | 865.3M | — | 506.5M | 500.5M |
| Deferred liabilities | 10.8B | 10.8B | 10.9B | 10.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 546M | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 69.3B | 68.6B | 66.7B | 65.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.6B | 69.9B | 67.9B | 67.1B |
| Additional paid in capital | 976.7M | 977M | 976.7M | 976.7M |
| Treasury stock | -536.6M | — | -550.2M | -550.2M |
| Minority interest | 139.3M | 133M | 126.3M | 127.7M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.