Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 14.6B | 273.5B |
| Current assets | 3.6B | 67.7B |
| Cash | 156.3M | 6.1B |
| Cash equivalents | 1.4B | 25.0B |
| Cash and cash equivalents | 1.6B | 31.1B |
| Other short term investments | — | — |
| Accounts receivable | 753.9M | 15.0B |
| Other receivables | 101.1M | 1.4B |
| Inventory | 666.1M | 11.9B |
| Prepaid assets | 84.1M | 902M |
| Restricted cash | 16.5M | 304M |
| Assets held for sale | — | — |
| Hedging assets | 28.3M | 263M |
| Other current assets | 8.1M | 155M |
| Non current assets | 11.0B | 205.8B |
| Properties | 3.0B | 53.0B |
| Land and improvements | 305.2M | 5.2B |
| Machinery furniture equipment | 2.7B | 46.2B |
| Construction in progress | 1.1B | 14.8B |
| Leases | 24.2M | 515M |
| Accumulated depreciation | -3.4B | -59.1B |
| Goodwill | 5.9B | 123.5B |
| Investment properties | — | — |
| Financial assets | 222.8M | 96M |
| Intangible assets | 3.8B | 78.8B |
| Investments and advances | 484.8M | 9.2B |
| Other non current assets | 375.2M | 9.7B |
| Total liabilities | 7.5B | 139.8B |
| Current liabilities | 3.2B | 54.9B |
| Accounts payable | 1.6B | 27.4B |
| Accrued expenses | 376.7M | 7.1B |
| Short term debt | 199.1M | 892M |
| Deferred revenue | — | — |
| Tax payable | 500.6M | 10.3B |
| Pensions | 355.0M | 6.6B |
| Other current liabilities | 84.8M | 1.4B |
| Non current liabilities | 4.3B | 84.9B |
| Long term provisions | 132.1M | 1.9B |
| Long term debt | 3.5B | 66.8B |
| Provision for risks and charges | 1.8M | — |
| Deferred liabilities | 204.5M | 4.7B |
| Derivative product liabilities | 99.5M | 4.7B |
| Other non current liabilities | 93.4M | 3.2B |
| Shareholders equity | ||
| Common stock | 97.6M | 2.1B |
| Retained earnings | 5.1B | 96.0B |
| Other shareholders equity | -409.6M | -14.3B |
| Total shareholders equity | 7.1B | 133.7B |
| Additional paid in capital | 2.2B | 45.6B |
| Treasury stock | — | — |
| Minority interest | 337.0M | 6.7B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.