Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 46.5B | 46.1B | 45.7B | 43.5B |
| Current assets | — | — | — | — |
| Cash | — | — | 117.3M | — |
| Cash equivalents | — | — | -341.0M | — |
| Cash and cash equivalents | 2.6B | 1.5B | 1.5B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 504.1M | 495.7M | 520.1M | 476.6M |
| Land and improvements | — | — | 37.2M | — |
| Machinery furniture equipment | — | — | 256.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -314.8M | — |
| Goodwill | 555.6M | 556.2M | 556.7M | 558.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.1M | 54.6M | 55.2M | 57.3M |
| Investments and advances | 10.9B | 10.7B | 10.4B | 10.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.6B | 31.3B | 31.2B | 29.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 622.0M | 124.8M | 627.5M | 443.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 481.4M | 383.5M | 477.8M | 707.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.0B | 3.3B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 990.9M | 1.5B | 1.5B | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 138.6M | 138.7M | 774.9M | 138.9M |
| Retained earnings | 13.1B | 13.1B | 12.8B | 12.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 14.8B | 14.5B | 13.9B |
| Additional paid in capital | 1.4B | 1.4B | 733.5M | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 179.6M | 105.9M | 102.3M | 98.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.