Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 71.0B | 64.7B | 67.3B | 65.8B |
| Current assets | 18.1B | 11.5B | 13.8B | 11.7B |
| Cash | — | — | — | 6.6B |
| Cash equivalents | — | — | — | 2.2B |
| Cash and cash equivalents | 13.9B | 7.3B | 10.0B | 8.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.8B | 1.7B | 1.9B |
| Other receivables | 148.6M | 159.7M | — | 105M |
| Inventory | — | — | — | 57.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6B | 1.3B | 1.2B | 123.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 311.3M |
| Non current assets | 52.9B | 53.2B | 53.6B | 54.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 239K |
| Machinery furniture equipment | 168.8M | 171.1M | 168.9M | 367.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 83.5M |
| Accumulated depreciation | — | — | — | -302.3M |
| Goodwill | 52.7B | 53.1B | 53.2B | 56.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 51.4B |
| Investments and advances | 10.5M | 10.5M | 10.5M | 10.7M |
| Other non current assets | — | — | 156.0M | 108.8M |
| Total liabilities | 16.3B | 12.7B | 13.7B | 14.5B |
| Current liabilities | 1.9B | 1.3B | 1.4B | 1.3B |
| Accounts payable | 237.2M | 295.9M | 309.9M | 690.1M |
| Accrued expenses | 3.0B | 2.8B | 2.7B | 2.9B |
| Short term debt | 1.7B | 1.1B | 1.1B | 602.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.4B | 11.3B | 12.3B | 13.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4B | 11.3B | 12.3B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.2B | 3.1B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | 7.8B | 7.8B |
| Retained earnings | 29.7B | 27.2B | 29.3B | 15.6B |
| Other shareholders equity | 2.1B | 2.3B | 2.1B | 13.9B |
| Total shareholders equity | 39.6B | 37.2B | 39.2B | 37.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.0B | 8.8B | 8.6B | 8.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.