Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 19.2B | 19.6B | 19.8B | 20.0B |
| Current assets | 4.8B | 4.9B | 4.9B | 4.8B |
| Cash | 1.1B | 1.2B | 1.1B | 1.3B |
| Cash equivalents | 375.0M | 488.5M | 426.5M | 308.7M |
| Cash and cash equivalents | 1.5B | 1.7B | 1.5B | 1.6B |
| Other short term investments | 3.8M | 4.0M | — | — |
| Accounts receivable | 1.7B | 1.6B | 1.9B | 2.4B |
| Other receivables | 158.3M | 133.0M | 137.2M | 35.3M |
| Inventory | 100.5M | 107.0M | 132.8M | 85.4M |
| Prepaid assets | 779.7M | 740.9M | 670.5M | 634.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.4B | 14.7B | 14.9B | 15.1B |
| Properties | 8.4B | 8.7B | 9.1B | 42.1B |
| Land and improvements | 461.3M | 461.3M | 461.3M | 461.3M |
| Machinery furniture equipment | 29.0M | 37.5M | 50.8M | 3.9B |
| Construction in progress | 503.5M | 552.3M | 454.2M | 591.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -37.9B |
| Goodwill | 1.5B | 1.5B | 1.6B | 1.6B |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 885.4M | 903.8M | 948.1M | 977.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 434.3M | 449.9M | 357.0M | 94.9M |
| Total liabilities | 15.0B | 15.5B | 15.3B | 15.5B |
| Current liabilities | 2.9B | 3.0B | 2.8B | 2.7B |
| Accounts payable | 1.9B | 2.1B | 2.1B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 487.4M | 479.8M | 399.2M | 516.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 264.0M | 259.7M | 273.2M | 430.5M |
| Pensions | 0 | 0 | 0 | — |
| Other current liabilities | 467.8M | 414.5M | 338.0M | — |
| Non current liabilities | 12.2B | 12.5B | 12.5B | 12.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 12.5B | 12.5B | 12.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.2M | 1.2M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 454.6M | 454.6M | 454.6M | 464.4M |
| Retained earnings | 2.3B | 2.4B | 2.6B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.8B | 3.0B | 2.9B |
| Additional paid in capital | 0 | 0 | 0 | — |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.