Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.9B | 46.2B | 47.5B | 47.3B |
| Current assets | 16.5B | 18.0B | 18.5B | 19.0B |
| Cash | — | — | — | 2.7B |
| Cash equivalents | — | — | — | 5.1B |
| Cash and cash equivalents | 6.9B | 7.2B | 6.1B | 7.8B |
| Other short term investments | 1.4B | 1.8B | 3.4B | 2.4B |
| Accounts receivable | 2.5B | 2.3B | 2.3B | 2.1B |
| Other receivables | — | — | — | 406.6M |
| Inventory | 3.5B | 3.7B | 3.7B | 3.7B |
| Prepaid assets | — | — | — | 288.6M |
| Restricted cash | — | — | — | 19.4M |
| Assets held for sale | 0 | 712.8M | 706.6M | 799.5M |
| Hedging assets | — | — | — | 71.0M |
| Other current assets | 2.2B | 2.2B | 2.4B | 58.0M |
| Non current assets | 28.4B | 28.2B | 29.0B | 28.3B |
| Properties | 15.8B | 15.6B | 15.7B | 4.1B |
| Land and improvements | — | — | — | 761.1M |
| Machinery furniture equipment | — | — | — | 6.9B |
| Construction in progress | — | — | — | 1.9B |
| Leases | — | — | — | 7.6B |
| Accumulated depreciation | — | — | — | -7.8B |
| Goodwill | 8.1B | 8.1B | 8.3B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 581.3M |
| Intangible assets | — | — | — | 5.5B |
| Investments and advances | 1.5B | 1.5B | 1.6B | 2.1B |
| Other non current assets | 3.0B | 2.9B | 3.4B | 2.0B |
| Total liabilities | 26.7B | 28.1B | 25.8B | 26.1B |
| Current liabilities | 12.3B | 13.4B | 11.3B | 11.3B |
| Accounts payable | — | — | — | 5.4B |
| Accrued expenses | 108.2M | 89.2M | 96.3M | 100.1M |
| Short term debt | 1.8B | 1.9B | 1.9B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 10.4B | 11.4B | 9.3B | 409.4M |
| Non current liabilities | 14.4B | 14.7B | 14.5B | 14.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5B | 12.8B | 12.6B | 13.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 553.7M |
| Derivative product liabilities | — | — | — | 256.9M |
| Other non current liabilities | 1.4B | 1.4B | 1.4B | 307.3M |
| Shareholders equity | ||||
| Common stock | — | — | — | 181.1M |
| Retained earnings | — | — | — | 17.0B |
| Other shareholders equity | — | — | — | -531.7M |
| Total shareholders equity | 18.2B | 18.1B | 21.8B | 21.2B |
| Additional paid in capital | — | — | — | -143.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 4.6B |
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/balance_sheet
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