Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 409.8B | 416.8B | 348.1B | 347.8B |
| Current assets | 64.7B | 67.2B | 58.9B | 63.5B |
| Cash | 2.9B | 2.1B | — | — |
| Cash equivalents | 5.6B | 6.0B | — | — |
| Cash and cash equivalents | 8.5B | 8.1B | 6.4B | 12.3B |
| Other short term investments | 519.0M | 2.0B | — | — |
| Accounts receivable | 23.8B | 23.6B | 21.3B | 21.6B |
| Other receivables | 2.1B | 1.7B | 1.4B | 2.3B |
| Inventory | 17.2B | 18.8B | 16.1B | 17.0B |
| Prepaid assets | 1.8B | 1.4B | 1.4B | 928M |
| Restricted cash | 459M | 577M | 1.5B | 879M |
| Assets held for sale | 886M | 267M | 156M | 138M |
| Hedging assets | 60M | 1.4B | 119M | 38M |
| Other current assets | — | — | — | — |
| Non current assets | 345.1B | 349.6B | 289.2B | 284.3B |
| Properties | 158.7B | 150.2B | 116.4B | 113.7B |
| Land and improvements | 10.0B | 9.6B | 7.8B | 8.1B |
| Machinery furniture equipment | 57.7B | 55.7B | 44.7B | 38.2B |
| Construction in progress | 23.2B | 29.7B | 30.7B | 23.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.5B | -134.5B | -105.4B | -102.7B |
| Goodwill | 208.1B | 216.0B | 179.1B | 195.2B |
| Investment properties | 0 | 0 | — | — |
| Financial assets | 657M | 784M | 468M | 2.0B |
| Intangible assets | 62.9B | 65.8B | 55.1B | 59.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9B | 3.9B | 4.3B | 4.8B |
| Total liabilities | 289.6B | 289.1B | 236.5B | 220.2B |
| Current liabilities | 90.6B | 85.2B | 87.2B | 89.7B |
| Accounts payable | 40.2B | 42.1B | 41.8B | 45.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7B | 12.0B | 18.7B | 12.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 7.1B | 5.9B | 9.7B |
| Pensions | 1.6B | 1.8B | 1.8B | 1.8B |
| Other current liabilities | 1.6B | 2.0B | — | — |
| Non current liabilities | 199.0B | 204.0B | 149.3B | 130.4B |
| Long term provisions | 10.7B | 10.5B | 9.8B | 8.7B |
| Long term debt | 168.7B | 174.7B | 118.1B | 100.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4B | 8.9B | 9.2B | 7.6B |
| Derivative product liabilities | 2.3B | 689M | 1.9B | 590M |
| Other non current liabilities | 2.3B | 2.6B | 3.1B | 3.3B |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 4.0B |
| Retained earnings | 127.6B | 122.8B | 118.7B | 111.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.3B | 127.7B | 111.6B | 127.6B |
| Additional paid in capital | 0 | 0 | — | — |
| Treasury stock | 20.1M | 55.6M | — | — |
| Minority interest | 743M | 1.8B | 3.3B | 3.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.