Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 83.6B | 78.4B | 4.1B | 3.8B |
| Current assets | 25.7B | 23.8B | 1.2B | 1.0B |
| Cash | 11.5B | — | — | 585.5M |
| Cash equivalents | 8.6B | — | — | 170.0M |
| Cash and cash equivalents | 20.1B | 18.5B | 939.4M | 755.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.2B | 159.0M | 126.2M |
| Other receivables | 100.7M | 100.7M | 5.6M | 5.5M |
| Inventory | 58.2M | — | — | 3.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.0B | 1.9B | 84.6M | 88.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 348.1M | — | — | 17.3M |
| Non current assets | 58.0B | 54.7B | 2.8B | 2.8B |
| Properties | — | — | — | — |
| Land and improvements | 192K | — | — | 9.6K |
| Machinery furniture equipment | 564.1M | 229.6M | 10.2M | 22.2M |
| Construction in progress | — | — | — | — |
| Leases | 160.6M | — | — | 5.4M |
| Accumulated depreciation | -519.5M | — | — | -20.1M |
| Goodwill | 58.5B | 52.7B | 2.7B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.3B | — | — | 2.6B |
| Investments and advances | 1.8B | 1.8B | 116.9M | 115.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.0B | 20.5B | 1.0B | 1.0B |
| Current liabilities | 5.9B | 5.1B | 273.6M | 262.9M |
| Accounts payable | 465.2M | 281.3M | 13.8M | 27.9M |
| Accrued expenses | — | 3.9B | — | — |
| Short term debt | 1.2B | 969.6M | 62.4M | 68.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | — | — | 79.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.1B | 15.4B | 765.7M | 758.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 11.7B | 593.7M | 598.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 3.7B | 170.0M | 157.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | 433.7M | 423.0M |
| Retained earnings | 20.3B | 40.1B | 2.2B | 1.3B |
| Other shareholders equity | 26.1B | 2.4B | 35.3M | 679.5M |
| Total shareholders equity | 61.6B | 57.9B | 3.0B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4B | 7.6B | 371.1M | 361.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.