Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 83.6B | 78.4B | 3.5B | 3.2B |
| Current assets | 25.7B | 23.8B | 1.1B | 860.0M |
| Cash | 11.5B | — | — | 493.6M |
| Cash equivalents | 8.6B | — | — | 143.3M |
| Cash and cash equivalents | 20.1B | 18.5B | 799.1M | 636.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.2B | 135.3M | 106.4M |
| Other receivables | 100.7M | 100.7M | 4.8M | 4.6M |
| Inventory | 58.2M | — | — | 2.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.0B | 1.9B | 72.0M | 74.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 348.1M | — | — | 14.6M |
| Non current assets | 58.0B | 54.7B | 2.4B | 2.4B |
| Properties | — | — | — | — |
| Land and improvements | 192K | — | — | 8.1K |
| Machinery furniture equipment | 564.1M | 229.6M | 8.6M | 18.8M |
| Construction in progress | — | — | — | — |
| Leases | 160.6M | — | — | 4.5M |
| Accumulated depreciation | -519.5M | — | — | -17.0M |
| Goodwill | 58.5B | 52.7B | 2.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.3B | — | — | 2.2B |
| Investments and advances | 1.8B | 1.8B | 99.4M | 97.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.0B | 20.5B | 884.0M | 860.9M |
| Current liabilities | 5.9B | 5.1B | 232.7M | 221.6M |
| Accounts payable | 465.2M | 281.3M | 11.8M | 23.5M |
| Accrued expenses | — | 3.9B | — | — |
| Short term debt | 1.2B | 969.6M | 53.1M | 57.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | — | — | 66.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.1B | 15.4B | 651.3M | 639.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 11.7B | 505.0M | 504.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 3.7B | 144.6M | 133.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | 368.9M | 356.6M |
| Retained earnings | 20.3B | 40.1B | 1.9B | 1.1B |
| Other shareholders equity | 26.1B | 2.4B | 30.0M | 572.8M |
| Total shareholders equity | 61.6B | 57.9B | 2.6B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4B | 7.6B | 315.7M | 305.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.