Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 39.6B | 39.3B | 38.9B | 37.1B |
| Current assets | — | — | — | — |
| Cash | — | — | 99.9M | — |
| Cash equivalents | — | — | -290.4M | — |
| Cash and cash equivalents | 2.2B | 1.3B | 1.2B | 1.7B |
| 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 | 429.3M | 422.2M | 443.0M | 406.0M |
| Land and improvements | — | — | 31.7M | — |
| Machinery furniture equipment | — | — | 218.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -268.1M | — |
| Goodwill | 473.3M | 473.7M | 474.2M | 476.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.1M | 46.5M | 47.0M | 48.8M |
| Investments and advances | 9.3B | 9.1B | 8.9B | 8.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.9B | 26.6B | 26.6B | 25.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 529.8M | 106.3M | 534.5M | 377.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 410.1M | 326.7M | 407.0M | 602.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.6B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 844.0M | 1.3B | 1.3B | 909.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.0M | 118.1M | 660.0M | 118.3M |
| Retained earnings | 11.2B | 11.1B | 10.9B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 12.6B | 12.4B | 11.9B |
| Additional paid in capital | 1.2B | 1.2B | 624.8M | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 153.0M | 90.2M | 87.2M | 84.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.