Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 54.9B | 55.3B | 55.5B | 54.7B |
| Current assets | 14.2B | 14.8B | 15.6B | 14.8B |
| Cash | 3.4B | 3.9B | 3.0B | 3.4B |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 3.4B | 3.9B | 3.0B | 3.4B |
| Other short term investments | 1.4B | 1.4B | 1.5B | 1.4B |
| Accounts receivable | 1.2B | 1.1B | 1.2B | 1.3B |
| Other receivables | 285.3M | 267.2M | 533.3M | 389.1M |
| Inventory | 5.9B | 6.2B | 7.2B | 6.3B |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 91.4M | 90.6M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 299.7M | 241.1M | 224.6M | 241.7M |
| Non current assets | 40.7B | 40.5B | 39.8B | 39.9B |
| Properties | 5.4B | 5.5B | 5.7B | 5.8B |
| Land and improvements | 1.6B | 1.6B | 1.7B | 1.7B |
| Machinery furniture equipment | 1.4B | 1.4B | 1.3B | 1.4B |
| Construction in progress | 187.9M | 311.8M | 269.2M | 216.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.7B |
| Investment properties | 19.4B | 19.2B | 18.4B | 18.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 757.6M | 756.5M | 761.0M | 795.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 323.8M | 323.0M | 336.3M | 596.5M |
| Total liabilities | 25.8B | 26.7B | 28.0B | 27.1B |
| Current liabilities | 9.5B | 10.1B | 9.6B | 8.6B |
| Accounts payable | 3.4B | 3.7B | 4.5B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.3B | 1.8B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 928.2M | 1.1B | 1.3B | 1.2B |
| Pensions | 358.9M | 370.8M | 357.8M | 375.4M |
| Other current liabilities | 27.5M | 61.3M | 45.3M | 82.0M |
| Non current liabilities | 16.3B | 16.6B | 18.4B | 18.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.1B | 12.4B | 14.5B | 14.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 3.2B | 3.0B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 242.9M | 295.6M | 365.7M | 314.3M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 23.5B | 23.1B | 21.9B | 21.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.1B | 28.6B | 27.5B | 27.6B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 21K | 21K | 21K | 21K |
| Minority interest | 329.2M | 314.3M | 299.2M | 357.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.