Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.3B | 70.9B | 65.8B |
| Current assets | 1.2B | 886.6M | 18.1B | 11.7B |
| Cash | 544.0M | 508.8M | 7.7B | 6.6B |
| Cash equivalents | 406.4M | 147.7M | 5.5B | 2.2B |
| Cash and cash equivalents | 950.5M | 656.5M | 13.2B | 8.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.7M | 109.7M | 2.5B | 1.9B |
| Other receivables | 4.8M | 4.8M | 148.6M | 105M |
| Inventory | 2.8M | 2.9M | 64.7M | 57.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 96.7M | 76.5M | 1.4B | 123.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.5M | 15.0M | 285.6M | 311.3M |
| Non current assets | 2.7B | 2.4B | 52.8B | 54.2B |
| Properties | — | — | — | — |
| Land and improvements | 9.1K | 8.4K | 193K | 239K |
| Machinery furniture equipment | 26.7M | 19.3M | 391.3M | 367.1M |
| Construction in progress | — | — | — | — |
| Leases | 7.6M | 4.7M | 93M | 83.5M |
| Accumulated depreciation | -24.6M | -17.5M | -352.9M | -302.3M |
| Goodwill | 2.8B | 2.4B | 55.1B | 56.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.2B | 50.2B | 51.4B |
| Investments and advances | 86.4M | 100.1M | 10.3M | 10.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 887.4M | 21.9B | 20.1B |
| Current liabilities | 278.6M | 228.5M | 5.6B | 3.8B |
| Accounts payable | 22.0M | 24.2M | 538.0M | 690.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.6M | 59.4M | 1.9B | 602.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.9M | 68.8M | 1.5B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 763.7M | 659.0M | 16.3B | 16.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 578.7M | 520.2M | 13.3B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 182.3M | 137.1M | 3.0B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 367.6M | 367.6M | 7.8B | 7.8B |
| Retained earnings | 961.7M | 1.2B | 20.7B | 15.6B |
| Other shareholders equity | 1.2B | 590.5M | 13.1B | 13.9B |
| Total shareholders equity | 2.9B | 2.4B | 49.0B | 45.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 350.2M | 314.5M | 7.4B | 8.6B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.