Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 |
|---|---|
| Total assets | 87.7B |
| Current assets | 17.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.8B |
| Other short term investments | 2.3B |
| Accounts receivable | 10.8B |
| Other receivables | — |
| Inventory | 1.2B |
| Prepaid assets | 638.2M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 521.7M |
| Other current assets | 18.3M |
| Non current assets | 70.4B |
| Properties | 66.9B |
| Land and improvements | 2.3B |
| Machinery furniture equipment | 72.0B |
| Construction in progress | 3.3B |
| Leases | 9.5B |
| Accumulated depreciation | -37.4B |
| Goodwill | 22.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.9B |
| Investments and advances | 860.1M |
| Other non current assets | 9.6B |
| Total liabilities | 66.6B |
| Current liabilities | 24.2B |
| Accounts payable | 3.0B |
| Accrued expenses | 438.2M |
| Short term debt | 6.8B |
| Deferred revenue | 1.5B |
| Tax payable | 3.7B |
| Pensions | — |
| Other current liabilities | 1.1B |
| Non current liabilities | 42.4B |
| Long term provisions | 563.0M |
| Long term debt | 31.3B |
| Provision for risks and charges | 842.4M |
| Deferred liabilities | 1.4B |
| Derivative product liabilities | — |
| Other non current liabilities | 11.0B |
| Shareholders equity | |
| Common stock | 4.7B |
| Retained earnings | 25.3B |
| Other shareholders equity | -11.9B |
| Total shareholders equity | 21.1B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 3.1B |
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