Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 160.4B | 168.3B |
| Current assets | 44.6B | 44.9B |
| Cash | 3.7B | 2.0B |
| Cash equivalents | 10.9B | 11.6B |
| Cash and cash equivalents | 14.6B | 13.7B |
| Other short term investments | — | — |
| Accounts receivable | 399.9M | 386.3M |
| Other receivables | 1.6B | 1.9B |
| Inventory | 23.4B | 24.4B |
| Prepaid assets | 1.5B | 1.2B |
| Restricted cash | — | — |
| Assets held for sale | 0 | 0 |
| Hedging assets | 0 | 75.6M |
| Other current assets | 1.4B | 1.2B |
| Non current assets | 115.7B | 123.4B |
| Properties | 31.3B | 29.0B |
| Land and improvements | 7.8B | 7.4B |
| Machinery furniture equipment | 6.4B | 6.0B |
| Construction in progress | 2.0B | 2.1B |
| Leases | — | — |
| Accumulated depreciation | -60.1B | -52.5B |
| Goodwill | 14.8B | 16.5B |
| Investment properties | 7.6B | 11.9B |
| Financial assets | 7.4M | 0 |
| Intangible assets | 3.9B | 4.4B |
| Investments and advances | — | — |
| Other non current assets | 1.1B | 842.5M |
| Total liabilities | 108.0B | 115.9B |
| Current liabilities | 48.5B | 51.0B |
| Accounts payable | 33.3B | 33.9B |
| Accrued expenses | — | — |
| Short term debt | 3.5B | 4.0B |
| Deferred revenue | — | — |
| Tax payable | 1.2B | 1.2B |
| Pensions | 1.5B | 1.9B |
| Other current liabilities | 122.4M | 126.8M |
| Non current liabilities | 59.6B | 64.9B |
| Long term provisions | — | — |
| Long term debt | 53.8B | 59.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 479.3M | 1.1B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3.2B | 2.5B |
| Shareholders equity | ||
| Common stock | 252.1M | 252.1M |
| Retained earnings | 47.3B | 45.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 52.3B | 52.3B |
| Additional paid in capital | 4.0B | 4.0B |
| Treasury stock | 548.9M | 338.8M |
| Minority interest | 697.2M | 712.5M |
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