Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 38.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 99.9M | 1.8B | 1.7B | 1.6B |
| Cash equivalents | -290.4M | -515M | -510M | -5.0B |
| Cash and cash equivalents | 1.2B | 26.1B | 40.1B | 10.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.4B | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 443.0M | 2.0B | 1.2B | 7.3B |
| Land and improvements | 31.7M | 810M | 808M | 767M |
| Machinery furniture equipment | 218.6M | 3.9B | 3.8B | 3.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -268.1M | -5.0B | -4.8B | -4.5B |
| Goodwill | 474.2M | 2.7B | 4.7B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.0M | 1.0B | 1.6B | 1.6B |
| Investments and advances | 8.9B | 225.4B | 229.0B | 181.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 534.5M | 7.7B | 1.4B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 407.0M | 6.1B | 2.7B | 5.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 74.8B | 76.9B | 87.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3B | 6.8B | 8.9B | 18.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 660.0M | 14.0B | 14.0B | 14.1B |
| Retained earnings | 10.9B | 163.6B | 141.4B | 126.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 195.2B | 174.1B | 156.8B |
| Additional paid in capital | 624.8M | 13.2B | 13.2B | 13.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 87.2M | 134M | 141M | 132M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.