Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 85.0B | 86.1B | 88.5B | 85.1B |
| Current assets | 18.6B | 18.4B | 18.2B | 16.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | — | — | 1.7B |
| Other short term investments | 2.2B | — | — | 2.2B |
| Accounts receivable | 11.6B | 11.6B | 11.5B | 10.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.3B | 1.1B |
| Prepaid assets | — | — | — | 618.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 146.6M | — | — | 505.9M |
| Other current assets | 940.7M | 1.2B | 1.2B | 17.7M |
| Non current assets | 66.5B | 67.7B | 70.3B | 68.3B |
| Properties | 41.3B | 9.0B | 9.8B | 64.9B |
| Land and improvements | — | — | — | 2.3B |
| Machinery furniture equipment | — | 72.0B | 73.7B | 69.8B |
| Construction in progress | — | — | — | 3.2B |
| Leases | — | — | — | 9.2B |
| Accumulated depreciation | -38.9B | -38.8B | -39.3B | -36.3B |
| Goodwill | 21.6B | 22.1B | 22.4B | 21.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 6.7B | 7.0B | 6.7B |
| Investments and advances | 1.0B | 976.8M | 924.1M | 834.0M |
| Other non current assets | 10.2B | 10.1B | 10.5B | 9.3B |
| Total liabilities | 63.4B | 65.0B | 67.4B | 64.6B |
| Current liabilities | 22.9B | 24.6B | 25.7B | 23.4B |
| Accounts payable | 7.8B | 6.7B | 7.1B | 2.9B |
| Accrued expenses | 3.3B | — | — | 424.9M |
| Short term debt | 5.7B | 6.8B | 7.6B | 6.6B |
| Deferred revenue | 1.5B | — | — | 1.5B |
| Tax payable | 3.7B | — | — | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 790.2M | 11.2B | 11.0B | 1.1B |
| Non current liabilities | 40.5B | 40.3B | 41.7B | 41.1B |
| Long term provisions | 564.0M | — | 562.9M | 546.0M |
| Long term debt | 30.0B | 29.6B | 30.8B | 30.4B |
| Provision for risks and charges | 901.2M | — | 881.0M | 816.9M |
| Deferred liabilities | 1.3B | — | 1.5B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.5B | 10.7B | 10.9B | 10.6B |
| Shareholders equity | ||||
| Common stock | 4.5B | — | 4.5B | 4.5B |
| Retained earnings | 25.6B | — | 23.7B | 24.5B |
| Other shareholders equity | -11.6B | — | -10.3B | -11.5B |
| Total shareholders equity | 21.6B | 21.1B | 21.1B | 20.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | — | 3.1B | 3.0B |
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/balance_sheet
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