Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 65.8B | 60.4B | 57.5B | 56.2B |
| Current assets | 11.7B | 7.7B | 7.8B | 6.0B |
| Cash | 6.6B | 3.5B | 3.6B | 3.7B |
| Cash equivalents | 2.2B | 1.7B | 2.6B | 871.4M |
| Cash and cash equivalents | 8.8B | 5.2B | 6.2B | 4.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.1B | 1.0B | 793.1M |
| Other receivables | 105M | — | — | — |
| Inventory | 57.1M | 34.0M | 49.7M | 48.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 123.1M | 5.1M | 165.6M | 47.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 311.3M | 221.8M | 204.1M | 181.5M |
| Non current assets | 54.2B | 52.7B | 49.7B | 50.2B |
| Properties | — | — | — | 68.1M |
| Land and improvements | 239K | 302.3M | 302.3M | 302.3M |
| Machinery furniture equipment | 367.1M | 332.3M | 270.4M | 209.8M |
| Construction in progress | — | — | — | — |
| Leases | 83.5M | 63.5M | 59.2M | 60.6M |
| Accumulated depreciation | -302.3M | -226.9M | -141.6M | -104.5M |
| Goodwill | 56.6B | 54.7B | 51.7B | 41.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.4B | 49.6B | 46.6B | 57.4B |
| Investments and advances | 10.7M | 8.5M | — | — |
| Other non current assets | 108.8M | — | 23.4M | 36.1M |
| Total liabilities | 14.5B | 14.7B | 14.1B | 15.0B |
| Current liabilities | 1.3B | 1.9B | 950.3M | 955.3M |
| Accounts payable | 690.1M | 750.8M | 380.2M | 455.2M |
| Accrued expenses | 2.9B | 1.3B | 1.8B | 1.6B |
| Short term debt | 602.7M | 1.2B | 570.0M | 500.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 87.1M | 386.7M | 266.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.2B | 12.8B | 13.2B | 14.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2B | 12.8B | 13.2B | 14.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.2B | 3.0B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | 7.8B | 7.8B |
| Retained earnings | 15.6B | 12.1B | 10.4B | 9.9B |
| Other shareholders equity | 13.9B | 13.8B | 13.0B | 11.4B |
| Total shareholders equity | 37.2B | 33.7B | 31.2B | 29.1B |
| Additional paid in capital | — | — | — | 7.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.6B | 8.0B | 7.6B | 7.6B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.